Ecosense Sustainable Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecosense Sustainable Solutions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.58 Cr and 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 22 Aug 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.58 Cr
₹158.41 lakh
₹70.00 lakh
3
Others
Creation
22 Aug 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532030 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 21 Nov 2014 | - | 02 Dec 2020 | Satisfied |
| 10321112 View Details | Punjab National Bank | ₹ 25.00 | 09 Nov 2011 | 12 Jan 2013 | 23 Sep 2014 | Satisfied |
| 100633043 View Details | Others | ₹ 20.00 | 22 Aug 2022 | - | - | Open |
| 100580539 View Details | Others | ₹ 10.00 | 30 Apr 2022 | - | - | Open |
| 100558749 View Details | Others | ₹ 10.00 | 29 Jan 2022 | - | - | Open |
| 10524244 View Details | Others | ₹ 118.41 | 12 Feb 2014 | 04 Apr 2022 | - | Open |
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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.