Empeesil Glass Works Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Uttar Pradesh, India.
1978 Uttar Pradesh (India) Active
Empeesil Glass Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Empeesil Glass Works Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.89 Cr and 2 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Axis Bank Limited for Rs 3.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.89 Cr
₹388.50 lakh
₹223.49 lakh
3
Axis Bank Limited
Modification
02 Feb 2023
₹373.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286612 View Details | Punjab National Bank | ₹ 27.51 | 26 Apr 2011 | - | 27 Dec 2022 | Satisfied |
| 100208956 View Details | Yes Bank Limited | ₹ 195.98 | 16 Aug 2018 | 21 Jul 2020 | 12 Dec 2022 | Satisfied |
| 100663367 View Details | Axis Bank Limited | ₹ 373.00 | 16 Dec 2022 | 02 Feb 2023 | - | Open |
| 100663368 View Details | Axis Bank Limited | ₹ 15.50 | 16 Dec 2022 | - | - | 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.