Environmental Systems Products India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Environmental Systems Products India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Environmental Systems Products India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.38 Cr and 3 satisfied charges worth Rs 3.33 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Dec 2023 for Rs 9.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.38 Cr
- Sidbi : 5.00 Cr
₹14.38 crore
₹3.33 crore
3
Others
Creation
26 Dec 2023
₹9.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205475 View Details | Others | ₹ 1.11 | 24 Sep 2018 | 07 Sep 2020 | 21 Sep 2023 | Satisfied |
| 10192690 View Details | Oriental Bank Of Commerce | ₹ 0.72 | 09 Nov 2009 | 29 Dec 2012 | 27 Aug 2014 | Satisfied |
| 10303715 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 14 Jul 2011 | - | 29 Dec 2012 | Satisfied |
| 100836351 View Details | Others | ₹ 9.38 | 26 Dec 2023 | - | - | Open |
| 100792785 View Details | Sidbi | ₹ 5.00 | 01 Sep 2023 | - | - | 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.