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Energy Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Energy Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M. The open charge is held by The State Industrial And Investmont Corporation Of Maharasht. The most recent charge was created on 28 Feb 1981 in favour of The State Industrial And Investmont Corporation Of Maharasht for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • The State Industrial And Investmont Corporation Of Maharasht : 0.16 Cr

β‚Ή16.00 lakh

-

1

The State Industrial And Investmont Corporation Of Maharasht

Modification

16 May 1984

β‚Ή16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348476 View DetailsThe State Industrial And Investmont Corporation Of Maharashtβ‚Ή 16.00 28 Feb 198116 May 1984- Open 1600000.0
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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.