Ecoflex Surfaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecoflex Surfaces Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 15 Feb 2008 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 1.25 Cr
- Car Mar Pvt. Ltd : 0.01 Cr
- Citibank N.A. : 0.01 Cr
-
₹126.35 lakh
3
The Saraswat Co-Operative Bank Limited
Satisfaction
17 Dec 2019
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090366 View Details | The Saraswat Co-Operative Bank Limited | ₹ 125.00 | 15 Feb 2008 | 14 Nov 2008 | 17 Dec 2019 | Satisfied |
| 90166026 View Details | Citibank N.A. | ₹ 0.64 | 31 Mar 1989 | - | 28 Feb 1991 | Satisfied |
| 90164670 View Details | Car Mar Pvt. Ltd | ₹ 0.71 | 29 Sep 1982 | - | 27 Sep 1984 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.