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Efficient Office Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Efficient Office Products Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 6.23 M. The most recent charge was created on 11 Aug 2012 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.86 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.33 Cr
  • The Saraswat Co-Op Bank Ltd : 0.21 Cr
  • The Saraswat Cooperative Bank Ltd : 0.06 Cr
  • The Saraswat Co-Op. Bank Ltd : 0.02 Cr
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₹62.29 lakh

4

The Saraswat Co-Operative Bank Ltd

Satisfaction

03 Mar 2017

₹8.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372024 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 8.58 11 Aug 2012-03 Mar 2017 Satisfied 857566.0
10362263 View DetailsThe Saraswat Co-Op Bank Ltd₹ 15.00 06 Jun 2012-27 Jan 2016 Satisfied 1500000.0
10362354 View DetailsThe Saraswat Co-Op Bank Ltd₹ 5.00 06 Jun 2012-27 Jan 2016 Satisfied 500000.0
10216916 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.40 05 Apr 2010-27 Jan 2016 Satisfied 140000.0
10371341 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 24.00 01 Aug 2012-10 Sep 2013 Satisfied 2400000.0
90164389 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.29 20 Aug 2003-10 Sep 2013 Satisfied 29000.0
90162021 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.12 02 Feb 1987-10 Sep 2013 Satisfied 12120.0
90161962 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.75 17 Jul 1986-10 Sep 2013 Satisfied 75000.0
90161958 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.65 26 Jun 1986-10 Sep 2013 Satisfied 65000.0
90161935 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.50 04 Mar 198626 Jun 198610 Sep 2013 Satisfied 50000.0
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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.