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Emami Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Emami Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 173.00 Cr and 25 satisfied charges worth Rs 947.79 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 12 Apr 2023 in favour of Standard Chartered Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Others : 30.00 Cr
  • Citi Bank N.A. : 15.00 Cr
  • Standard Chartered Bank : 5.00 Cr

₹173.00 crore

₹947.79 crore

17

Others

Creation

12 Apr 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377718 View DetailsOthers₹ 100.00 01 Oct 2020-09 Jun 2021 Satisfied 1000000000.0
90248193 View DetailsCanara Bank₹ 40.00 12 Feb 200226 Aug 200808 Nov 2017 Satisfied 400000000.0
90370620 View DetailsCanara Bank₹ 5.25 31 Mar 199813 Nov 200008 Nov 2017 Satisfied 52500000.0
10311361 View DetailsDbs Bank Ltd.₹ 49.00 23 Sep 201109 Nov 201117 Aug 2016 Satisfied 490000000.0
90248494 View DetailsState Bank Of India₹ 10.00 15 Jan 200421 Apr 200505 Feb 2016 Satisfied 100000000.0
90248302 View DetailsState Bank Of India₹ 90.08 27 Dec 200205 Sep 201105 Feb 2016 Satisfied 900800000.0
90248085 View DetailsIndian Bank₹ 7.00 30 Nov 200019 Dec 200115 Oct 2015 Satisfied 70000000.0
90245638 View DetailsIcici Bank Limited₹ 13.30 05 Jul 200013 Nov 200106 Oct 2015 Satisfied 133000000.0
90248049 View DetailsIcici Bank Limited₹ 23.00 05 Jul 200019 Sep 200306 Oct 2015 Satisfied 230000000.0
10223669 View DetailsDbs Bank Ltd₹ 31.71 12 May 2010-25 May 2015 Satisfied 317082500.0
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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

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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.