Ego Flooring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ego Flooring Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.25 Cr and 9 satisfied charges worth Rs 12.23 Cr. The most recent charge was created on 20 May 2016 for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.25 Cr
₹825.00 lakh
₹1,222.53 lakh
3
Others
Satisfaction
23 Aug 2016
₹16.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240800 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 27 Jul 2010 | - | 23 Aug 2016 | Satisfied |
| 10231476 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 28 Jun 2010 | - | 23 Aug 2016 | Satisfied |
| 10124475 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.00 | 22 Sep 2008 | - | 23 Aug 2016 | Satisfied |
| 10110897 View Details | The Saraswat Co-Op Bank Ltd | ₹ 16.53 | 16 Jun 2008 | - | 23 Aug 2016 | Satisfied |
| 10622001 View Details | The Saraswat Cooperative Bank Ltd | ₹ 15.00 | 12 Jan 2016 | - | 02 Aug 2016 | Satisfied |
| 10382024 View Details | The Saraswat Cooperative Bank Ltd | ₹ 25.00 | 11 Sep 2012 | - | 02 Aug 2016 | Satisfied |
| 10326778 View Details | The Saraswat Cooperative Bank Ltd | ₹ 126.00 | 25 Nov 2011 | - | 02 Aug 2016 | Satisfied |
| 10046911 View Details | The Saraswat Cooperative Bank Ltd | ₹ 400.00 | 28 Feb 2007 | 07 Dec 2011 | 02 Aug 2016 | Satisfied |
| 90353578 View Details | The Saraswat Cooperative Bank Ltd | ₹ 500.00 | 19 Mar 2005 | 07 Dec 2011 | 02 Aug 2016 | Satisfied |
| 100047351 View Details | Others | ₹ 825.00 | 20 May 2016 | - | - | 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.