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Emerson Process Management Chennai Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emerson Process Management Chennai Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 21 satisfied charges worth Rs 108.12 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 May 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.10 Cr

₹0.10 crore

₹108.12 crore

10

Bank Of Baroda

Creation

11 May 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160786 View DetailsBank Of Baroda₹ 0.30 16 Apr 2009-27 Jul 2016 Satisfied 3000000.0
80051372 View DetailsBank Of Baroda₹ 1.00 01 Dec 199730 Jun 200927 Jul 2016 Satisfied 10000000.0
80051373 View DetailsBank Of Baroda₹ 1.00 13 Jan 199230 Jun 200927 Jul 2016 Satisfied 10000000.0
80047491 View DetailsBank Of Baroda₹ 5.50 05 Sep 198830 Jun 200927 Jul 2016 Satisfied 55000000.0
90284159 View DetailsBank Of Baroda₹ 55.00 11 Dec 200212 Jun 201013 Mar 2012 Satisfied 550000000.0
90283570 View DetailsAnz Grindlays Bank₹ 0.20 31 Aug 1994-18 Mar 2011 Satisfied 2000000.0
90283199 View DetailsPunjab National Bank₹ 4.00 27 Feb 2003-19 Nov 2009 Satisfied 40000000.0
90283652 View DetailsUnion Bank Of India₹ 1.00 20 Sep 1995-01 Oct 2009 Satisfied 10000000.0
90283715 View DetailsAbn Amro Bank N.V.₹ 9.00 06 Sep 199619 Jul 200024 Jun 2006 Satisfied 90000000.0
90283621 View DetailsUnion Bank Of India₹ 2.35 27 Apr 199530 Aug 200125 Nov 2005 Satisfied 23500000.0
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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.