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Effay Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Effay Agencies Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.73 M. The largest open charges are held by Bank Of Baroda, The Saraswat Co- Op. Bank Ltd. and The Oriental Bank Of Commerce. The most recent charge was created on 21 Apr 1990 in favour of Bank Of Baroda for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.51 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.06 Cr
  • The Oriental Bank Of Commerce : 0.01 Cr
  • The Bank Of Baroda : 0.00 Cr

₹57.30 lakh

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4

Bank Of Baroda

Creation

21 Apr 1990

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374449 View DetailsBank Of Baroda₹ 5.50 21 Apr 1990-- Open 550000.0
90375060 View DetailsBank Of Baroda₹ 45.00 20 Mar 1986-- Open 4500000.0
90386379 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 3.00 05 Jul 1977-- Open 300000.0
90386354 View DetailsThe Oriental Bank Of Commerce₹ 0.50 27 Jun 1975-- Open 50000.0
90386351 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 3.00 28 Mar 1974-- Open 300000.0
90386347 View DetailsThe Bank Of Baroda₹ 0.30 07 Mar 1960-- Open 30000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.