Em Es Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Em Es Textiles Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.10 Cr and 4 satisfied charges worth Rs 6.50 M. The largest open charges are held by The Tamilnadu Industrialinvestment Corporation Ltd, The Tamilnadu Industrial Investment Corporation Limited and Indian Overseas Bank. The most recent charge was created on 21 Jul 2008 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrialinvestment Corporation Ltd : 18.00 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 3.18 Cr
- Indian Overseas Bank : 1.00 Cr
- The Tamilnadu Industrial Investment Cor. Ltd. : 0.92 Cr
₹2,309.67 lakh
₹65.00 lakh
5
The Tamilnadu Industrialinvestment Corporation Ltd
Creation
21 Jul 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008727 View Details | Canara Bank | ₹ 5.00 | 23 Oct 1999 | 23 Oct 1999 | 16 Jun 2008 | Satisfied |
| 90008469 View Details | Canara Bank | ₹ 5.00 | 12 May 1997 | - | 16 Jun 2008 | Satisfied |
| 90008406 View Details | Canara Bank | ₹ 50.00 | 01 Aug 1996 | 03 Jul 2006 | 16 Jun 2008 | Satisfied |
| 90008405 View Details | Canara Bank | ₹ 5.00 | 26 Jul 1996 | 12 May 2000 | 16 Jun 2008 | Satisfied |
| 10117205 View Details | Indian Overseas Bank | ₹ 50.00 | 21 Jul 2008 | - | - | Open |
| 10129644 View Details | Indian Overseas Bank | ₹ 50.00 | 18 Feb 2008 | - | - | Open |
| 10020765 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 317.90 | 17 Oct 2006 | - | - | Open |
| 10000144 View Details | The Tamilnadu Industrialinvestment Corporation Ltd | ₹ 1,799.87 | 03 Mar 2006 | - | - | Open |
| 90009229 View Details | The Tamilnadu Industrial Investment Cor. Ltd. | ₹ 33.00 | 23 Jun 2004 | - | - | Open |
| 90008632 View Details | The Tamilnadu Industrial Investment Cor. Ltd. | ₹ 16.25 | 20 Nov 1998 | 27 Mar 2003 | - | 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.