Es Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Es Engineering Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.06 Cr and 19 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 21 Jul 2022 for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.06 Cr
₹305.70 lakh
₹492.04 lakh
2
Others
Satisfaction
14 Dec 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505887 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 05 Jun 2014 | - | 14 Dec 2022 | Satisfied |
| 100509021 View Details | Others | ₹ 25.00 | 09 Nov 2021 | - | 26 Sep 2022 | Satisfied |
| 100341888 View Details | Others | ₹ 38.50 | 08 Jun 2020 | - | 26 Sep 2022 | Satisfied |
| 100330979 View Details | Others | ₹ 30.00 | 17 Mar 2020 | - | 26 Sep 2022 | Satisfied |
| 100211834 View Details | Others | ₹ 44.00 | 11 Oct 2018 | - | 26 Sep 2022 | Satisfied |
| 100152494 View Details | Others | ₹ 17.40 | 20 Jan 2018 | - | 26 Sep 2022 | Satisfied |
| 100069171 View Details | Others | ₹ 19.96 | 13 Dec 2016 | - | 26 Sep 2022 | Satisfied |
| 10537337 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 02 Dec 2014 | - | 26 Sep 2022 | Satisfied |
| 10372562 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 30 Jul 2012 | - | 26 Sep 2022 | Satisfied |
| 10336200 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 06 Feb 2012 | - | 26 Sep 2022 | Satisfied |
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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.