Escico Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in West Bengal, India.
1977 Kolkata, West Bengal (India) Active
Escico Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escico Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.13 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Apr 2023 in favour of Bank Of India for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.13 Cr
₹513.38 lakh
₹20.00 lakh
1
Bank Of India
Creation
12 Apr 2023
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347376 View Details | Bank Of India | ₹ 20.00 | 10 Jun 2020 | - | 09 Nov 2022 | Satisfied |
| 100722386 View Details | Bank Of India | ₹ 11.00 | 12 Apr 2023 | - | - | Open |
| 100692809 View Details | Bank Of India | ₹ 12.52 | 16 Dec 2022 | - | - | Open |
| 100365915 View Details | Bank Of India | ₹ 29.86 | 14 Aug 2020 | 15 Feb 2023 | - | Open |
| 10592675 View Details | Bank Of India | ₹ 460.00 | 27 Aug 2015 | 10 Mar 2017 | - | 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.