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Ergo Bogen Fittings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Ergo Bogen Fittings Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.15 M. The most recent charge was created on 02 Jul 2001 in favour of M/S Central Bank Of India for Rs 1.15 M and is closed.

Charges Breakdown by Lending Institutions

  • M/S Central Bank Of India : 0.12 Cr
-

β‚Ή11.50 lakh

1

M/S Central Bank Of India

Satisfaction

24 Sep 2014

β‚Ή11.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129985 View DetailsM/S Central Bank Of Indiaβ‚Ή 11.50 02 Jul 2001-24 Sep 2014 Satisfied 1150000.0
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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.