Emonte Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Emonte Pens Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 38.60 Cr. The most recent charge was created on 24 Aug 2011 in favour of State Bank Of India for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.00 Cr
- S. E. Investments Limited : 13.50 Cr
- S.E. Investments Limited : 4.10 Cr
-
₹38.60 crore
3
State Bank Of India
Satisfaction
08 Jun 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223847 View Details | S. E. Investments Limited | ₹ 5.00 | 25 May 2010 | - | 08 Jun 2018 | Satisfied |
| 10223852 View Details | S. E. Investments Limited | ₹ 4.00 | 25 May 2010 | - | 08 Jun 2018 | Satisfied |
| 10223853 View Details | S. E. Investments Limited | ₹ 4.50 | 25 May 2010 | - | 08 Jun 2018 | Satisfied |
| 10211552 View Details | S.E. Investments Limited | ₹ 2.00 | 05 Apr 2010 | - | 08 Jun 2018 | Satisfied |
| 10211570 View Details | S.E. Investments Limited | ₹ 2.10 | 05 Apr 2010 | - | 08 Jun 2018 | Satisfied |
| 10309137 View Details | State Bank Of India | ₹ 21.00 | 24 Aug 2011 | 24 Aug 2011 | 08 Dec 2014 | 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.