Esco Poona Private Limited - Loans (Charges)
Founded in 1952 and headquartered in Maharashtra, India.
1952 Mumbai, Maharashtra (India) Active
Esco Poona Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esco Poona Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.67 M and 2 satisfied charges worth Rs 0.95 M. The open charge is held by Icici Bank;Ltd. The most recent charge was created on 30 Dec 2004 in favour of Icici Bank;Ltd for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank;Ltd : 0.07 Cr
₹6.65 lakh
₹9.48 lakh
3
Icici Bank;Ltd
Satisfaction
14 Aug 2006
₹5.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009446 View Details | Hdfc Bank Limited | ₹ 5.08 | 29 Apr 2003 | - | 14 Aug 2006 | Satisfied |
| 80009704 View Details | Standard Chartered Bank | ₹ 4.40 | 22 Aug 2003 | - | 02 Aug 2006 | Satisfied |
| 90241276 View Details | Icici Bank;Ltd | ₹ 6.65 | 30 Dec 2004 | - | - | 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.