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Ems Projects Private Limited loan details

Charges taken from banks & financial institutes

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Ems Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 2 satisfied charges worth Rs 1.65 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 02 Sep 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 10.50 Cr

₹1,050.00 lakh

₹165.44 lakh

3

The Kalupur Commercial Co-Operative Bank Limited

Satisfaction

22 Jul 2021

₹15.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144236 View DetailsState Bank Of India₹ 15.44 09 Jan 2009-22 Jul 2021 Satisfied 1544200.0
10266332 View DetailsCanara Bank₹ 150.00 03 Jan 201121 Mar 201210 Aug 2017 Satisfied 15000000.0
100047978 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 300.00 02 Sep 2016-- Open 30000000.0
10458018 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 750.00 17 Oct 201326 Aug 2016- Open 75000000.0
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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.