Eschmann Textures India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eschmann Textures India Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.52 Cr and 3 satisfied charges worth Rs 2.88 Cr. The largest open charges are held by Bank Of India, Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 24 Nov 2004 in favour of Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.17 Cr
- Oriental Bank Of Commerce : 0.32 Cr
- State Bank Of India : 0.03 Cr
₹152.40 lakh
₹288.00 lakh
3
Bank Of India
Satisfaction
29 Jun 2006
₹100.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232874 View Details | Bank Of India | ₹ 100.20 | 24 Nov 2004 | 02 Aug 2005 | 29 Jun 2006 | Satisfied |
| 90232774 View Details | Bank Of India | ₹ 100.20 | 14 Dec 2000 | 02 Aug 2005 | 29 Jun 2006 | Satisfied |
| 90237404 View Details | Bank Of India | ₹ 87.60 | 14 Dec 2000 | 21 Jul 2005 | 29 Jun 2006 | Satisfied |
| 90214162 View Details | Bank Of India | ₹ 90.00 | 24 Nov 2004 | - | - | Open |
| 90213642 View Details | Bank Of India | ₹ 27.00 | 14 Dec 2000 | 24 Nov 2004 | - | Open |
| 90213596 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 27 Aug 2000 | - | - | Open |
| 90214798 View Details | Oriental Bank Of Commerce | ₹ 3.10 | 22 Apr 2000 | - | - | Open |
| 90213283 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 01 Dec 1998 | - | - | Open |
| 90213242 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 01 Sep 1998 | 24 Aug 2000 | - | Open |
| 90212529 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 03 Aug 1994 | - | - | 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.