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Emkay Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Emkay Industries Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.83 Cr and 2 satisfied charges worth Rs 9.57 Cr. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 06 Sep 2010 in favour of Oriental Bank Of Commerce for Rs 11.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 11.70 Cr
  • State Bank Of India : 2.13 Cr

₹13.83 crore

₹9.57 crore

3

Oriental Bank Of Commerce

Creation

06 Sep 2010

₹11.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102225 View DetailsOriental Bank Of Commerce₹ 0.32 07 Apr 2008-08 Dec 2008 Satisfied 3235000.0
10022504 View DetailsOriental Bank Of Commerce Ltd.₹ 9.25 14 Oct 200610 Jan 200708 Dec 2008 Satisfied 92500000.0
10243016 View DetailsOriental Bank Of Commerce₹ 11.70 06 Sep 2010-- Open 117000000.0
90310051 View DetailsState Bank Of India₹ 0.25 31 Mar 1997-- Open 2500000.0
90309970 View DetailsState Bank Of India₹ 0.78 11 Mar 199531 Mar 1997- Open 7800000.0
90309964 View DetailsState Bank Of India₹ 0.80 07 Feb 199511 Mar 1995- Open 8000000.0
90308992 View DetailsState Bank Of India₹ 0.30 20 Dec 1994-- Open 3000000.0
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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.