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Emsons Organics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Emsons Organics Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.47 Cr and 10 satisfied charges worth Rs 22.11 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Dec 2011 in favour of Punjab National Bank for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 45.47 Cr

₹45.47 crore

₹22.11 crore

3

Punjab National Bank

Satisfaction

28 Nov 2019

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281065 View DetailsOthers₹ 3.30 20 Apr 201118 Jan 201828 Nov 2019 Satisfied 33000000.0
10140471 View DetailsOthers₹ 0.50 27 Jan 200918 Jan 201828 Nov 2019 Satisfied 5000000.0
10108150 View DetailsOthers₹ 2.90 05 May 200818 Jan 201828 Nov 2019 Satisfied 29000000.0
90169907 View DetailsSmall Industries Development Bank Of India₹ 1.46 11 Feb 2004-01 Feb 2012 Satisfied 14600000.0
10308433 View DetailsPunjab National Bank₹ 3.50 01 Sep 2011-29 Dec 2011 Satisfied 35000000.0
10250187 View DetailsPunjab National Bank₹ 3.50 30 Oct 2010-04 Nov 2011 Satisfied 35000000.0
10250178 View DetailsPunjab National Bank₹ 1.50 30 Oct 2010-04 Nov 2011 Satisfied 15000000.0
10228605 View DetailsPunjab National Bank₹ 0.75 28 May 2010-10 Dec 2010 Satisfied 7500000.0
10229428 View DetailsPunjab National Bank₹ 2.10 28 May 2010-10 Dec 2010 Satisfied 21000000.0
10067415 View DetailsPunjab National Bank₹ 2.60 23 Jul 2007-20 Feb 2009 Satisfied 26000000.0
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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.