Ergotek Seating Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ergotek Seating Systems Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.22 Cr. The largest open charges are held by Citibank N A and Vijaya Bank. The most recent charge was created on 28 Sep 2016 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Citibank N A : 2.35 Cr
- Vijaya Bank : 1.36 Cr
₹621.66 lakh
-
3
Others
Creation
28 Sep 2016
₹250.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076814 View Details | Others | ₹ 250.38 | 28 Sep 2016 | - | - | Open |
| 10068227 View Details | Citibank N A | ₹ 235.00 | 25 May 2007 | - | - | Open |
| 10009451 View Details | Vijaya Bank | ₹ 25.00 | 05 Jul 2006 | - | - | Open |
| 90196471 View Details | Vijaya Bank | ₹ 23.82 | 26 Feb 2004 | 10 Mar 2005 | - | Open |
| 90201214 View Details | Vijaya Bank | ₹ 23.82 | 26 Feb 2004 | 10 Mar 2005 | - | Open |
| 90198407 View Details | Vijaya Bank | ₹ 23.82 | 12 Feb 2004 | - | - | Open |
| 90200897 View Details | Vijaya Bank | ₹ 23.82 | 12 Feb 2004 | - | - | Open |
| 90198173 View Details | Vijaya Bank | ₹ 2.00 | 18 Sep 2002 | - | - | Open |
| 90200750 View Details | Vijaya Bank | ₹ 2.00 | 18 Sep 2002 | - | - | Open |
| 90197023 View Details | Vijaya Bank | ₹ 6.00 | 03 May 1996 | 10 Mar 2005 | - | 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.