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Emco Dyestuff Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emco Dyestuff Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.97 Cr and 4 satisfied charges worth Rs 13.90 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 21.15 Cr
  • Hdfc Bank Limited : 17.82 Cr

₹3,897.00 lakh

₹1,390.00 lakh

3

Hdfc Bank Limited

Creation

14 Jul 2022

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90154253 View DetailsTamilnad Mercantile Bank Limited₹ 1,150.00 18 Aug 199823 Jun 201427 Jul 2017 Satisfied 115000000.0
10050791 View DetailsTamilnad Mercantile Bank Limited₹ 150.00 24 Apr 200718 Jun 200705 May 2012 Satisfied 15000000.0
90154296 View DetailsTamilnad Mercantile Bank Limited₹ 40.00 04 Jan 2001-05 May 2012 Satisfied 4000000.0
90154270 View DetailsTamilnad Mercantile Bank Limited₹ 50.00 18 Sep 199903 Mar 200105 May 2012 Satisfied 5000000.0
100596767 View DetailsHdfc Bank Limited₹ 22.00 14 Jul 2022-- Open 2200000.0
100043592 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 850.00 11 Jul 2016-- Open 85000000.0
10597515 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,150.00 21 Sep 2015-- Open 115000000.0
10597541 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 115.00 21 Sep 2015-- Open 11500000.0
10406242 View DetailsHdfc Bank Limited₹ 260.00 23 Feb 2013-- Open 26000000.0
10255861 View DetailsHdfc Bank Limited₹ 1,500.00 21 Oct 201012 Jul 2021- Open 150000000.0
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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.