Environmental Technical Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Environmental Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Environmental Technical Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Vijaya Bank. The most recent charge was created on 22 Oct 2019 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.20 Cr
₹20.00 lakh
₹10.00 lakh
2
Vijaya Bank
Satisfaction
24 May 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301764 View Details | Others | ₹ 10.00 | 22 Oct 2019 | - | 24 May 2022 | Satisfied |
| 100110909 View Details | Vijaya Bank | ₹ 20.00 | 28 Mar 2017 | - | - | 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.