English Plantations Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Ernakulam, Kerala (India) Active
English Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
English Plantations Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr. The largest open charges are held by The Oriental Bank Of Commerce and The Ernakulam District Co-Operative Bank Ltd.. The most recent charge was created on 09 Mar 2002 in favour of The Ernakulam District Co-Operative Bank Ltd. for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Oriental Bank Of Commerce : 0.80 Cr
- The Ernakulam District Co-Operative Bank Ltd. : 0.35 Cr
₹115.00 lakh
-
2
The Oriental Bank Of Commerce
Creation
09 Mar 2002
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018575 View Details | The Ernakulam District Co-Operative Bank Ltd. | ₹ 35.00 | 09 Mar 2002 | - | - | Open |
| 90017005 View Details | The Oriental Bank Of Commerce | ₹ 80.00 | 15 Dec 1997 | 25 Feb 2000 | - | 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.