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Emsons Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emsons Agencies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 05 Sep 2007 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Nedungadi Bank Limited : 5.00 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.80 Cr
  • The Saraswat Co-Op Bank Ltd : 1.00 Cr
  • Bombay Mercantile Co-Op Bank Ltd : 0.04 Cr
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₹783.78 lakh

4

The Nedungadi Bank Limited

Satisfaction

03 Aug 2018

₹1.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163397 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 1.89 23 Jul 1996-03 Aug 2018 Satisfied 189000.0
90166468 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 1.89 23 Jul 1996-03 Aug 2018 Satisfied 189000.0
90165285 View DetailsThe Nedungadi Bank Limited₹ 500.00 12 Jun 1998-27 Jun 2018 Satisfied 50000000.0
10067633 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 180.00 05 Sep 200726 May 200802 Jul 2010 Satisfied 18000000.0
10067634 View DetailsThe Saraswat Co-Op Bank Ltd₹ 100.00 05 Sep 2007-02 Jul 2010 Satisfied 10000000.0
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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.