Ekoprism Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekoprism Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.16 M. The lender named on its open charges is Janata Sahakari Bank Limited. The most recent charge was created on 20 Feb 2015 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited : 0.52 Cr
- Others : 0.20 Cr
₹71.55 lakh
-
2
Janata Sahakari Bank Limited
Modification
17 Mar 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554775 View Details | Others | ₹ 20.00 | 20 Feb 2015 | 17 Mar 2017 | - | Open |
| 10554782 View Details | Janata Sahakari Bank Limited | ₹ 51.55 | 20 Feb 2015 | - | - | 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.