Empee Sugars And Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Empee Sugars And Chemicals Limited has 38 charges registered with the Registrar of Companies: 33 open charges worth Rs 2,368.01 Cr and 5 satisfied charges worth Rs 12.63 Cr. The largest open charges are held by Indian Overseas Bank, Bank Of India and President Of India. The most recent charge was created on 31 Mar 2012 in favour of Bank Of India for Rs 546.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 964.18 Cr
- Bank Of India : 756.53 Cr
- Others : 586.03 Cr
- President Of India : 58.10 Cr
- Industrial Finance Corp; Of India : 1.60 Cr
- Others : 1.57 Cr
₹2,368.01 crore
₹12.63 crore
12
Indian Overseas Bank
Modification
31 Mar 2017
₹19.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90257770 View Details | The Industrial Credit And Investment Corp. Of India Ltd; | ₹ 4.38 | 09 Dec 1991 | - | 08 Feb 2011 | Satisfied |
| 90257728 View Details | The Industrial Credit And Inv. Corp. Of India Ltd. | ₹ 0.25 | 13 May 1991 | - | 08 Feb 2011 | Satisfied |
| 90258297 View Details | Industrial Development Bank Oif India | ₹ 5.00 | 14 May 1997 | - | 18 Apr 2005 | Satisfied |
| 90257836 View Details | Idbi | ₹ 1.40 | 26 Oct 1992 | - | 18 Apr 2005 | Satisfied |
| 90257682 View Details | The Industrial Credit And Invest Corp Of India Ltd | ₹ 1.60 | 14 Dec 1990 | - | 12 Dec 1991 | Satisfied |
| 10353463 View Details | Bank Of India | ₹ 546.53 | 31 Mar 2012 | 22 Mar 2017 | - | Open |
| 10487553 View Details | Tata Capital Limited | ₹ 0.32 | 27 Jan 2011 | - | - | Open |
| 10247030 View Details | President Of India | ₹ 18.12 | 26 Oct 2010 | 06 Jan 2011 | - | Open |
| 10247031 View Details | President Of India | ₹ 39.97 | 26 Oct 2010 | 06 Jan 2011 | - | Open |
| 10245693 View Details | Indian Overseas Bank | ₹ 269.04 | 29 Sep 2010 | 22 Mar 2017 | - | Open |
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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.