Esco Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esco Biotech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr and 4 satisfied charges worth Rs 4.07 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Oct 2017 in favour of Standard Chartered Bank for Rs 2.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.40 Cr
₹340.00 lakh
₹407.00 lakh
2
Standard Chartered Bank
Satisfaction
03 Feb 2021
₹254.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132358 View Details | Standard Chartered Bank | ₹ 254.00 | 31 Oct 2017 | - | 03 Feb 2021 | Satisfied |
| 10490694 View Details | Standard Chartered Bank | ₹ 140.00 | 20 May 2014 | - | 27 Jan 2021 | Satisfied |
| 10488991 View Details | Bank Of Baroda | ₹ 10.00 | 16 Apr 2014 | - | 08 Nov 2019 | Satisfied |
| 10111747 View Details | Bank Of Baroda | ₹ 3.00 | 09 May 2008 | - | 08 Nov 2019 | Satisfied |
| 10091001 View Details | Bank Of Baroda | ₹ 170.00 | 24 Dec 2007 | 16 Jan 2015 | - | Open |
| 10091002 View Details | Bank Of Baroda | ₹ 170.00 | 24 Dec 2007 | 05 Mar 2015 | - | 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.