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Esco Audio Visual (India)Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esco Audio Visual (India)Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 1 satisfied charge worth Rs 6.20 M. The largest open charges are held by Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 12 Aug 2011 in favour of Indian Overseas Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.50 Cr
- Indian Overseas Bank : 4.00 Cr
₹11.50 crore
₹0.62 crore
3
Standard Chartered Bank
Creation
12 Aug 2011
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005886 View Details | Indian Overseas Bak | ₹ 0.62 | 31 Dec 2004 | - | 28 May 2010 | Satisfied |
| 10310154 View Details | Indian Overseas Bank | ₹ 4.00 | 12 Aug 2011 | - | - | Open |
| 10208832 View Details | Standard Chartered Bank | ₹ 7.50 | 19 Feb 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.