Embroidery Systems India Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Inactive
Embroidery Systems India Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embroidery Systems India Private Limited. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.60 M. The most recent charge was created on 16 May 2000 in favour of Andhra Bank for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.96 Cr
-
₹96.00 lakh
1
Andhra Bank
Satisfaction
26 Feb 2020
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385743 View Details | Andhra Bank | ₹ 48.00 | 16 May 2000 | - | 26 Feb 2020 | Satisfied |
| 90369289 View Details | Andhra Bank | ₹ 48.00 | 10 May 2000 | - | 26 Feb 2020 | Satisfied |
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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.