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Esarvee Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esarvee Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.31 M. The most recent charge was created on 17 Jun 2010 in favour of Canara Bank for Rs 0.86 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.23 Cr
-

₹23.10 lakh

1

Canara Bank

Satisfaction

29 Oct 2014

₹8.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226805 View DetailsCanara Bank₹ 8.60 17 Jun 2010-29 Oct 2014 Satisfied 860000.0
10148783 View DetailsCanara Bank₹ 14.50 04 Mar 2009-29 Oct 2014 Satisfied 1450000.0
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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.