Esco Steamcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esco Steamcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 M. The lender named on its open charges is Nutan Nagarik Sahakari Bank Ltd. The most recent charge was created on 14 Jul 1997 in favour of Nutan Nagarik Sahakari Bank Ltd for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Ltd : 0.16 Cr
₹15.50 lakh
-
1
Nutan Nagarik Sahakari Bank Ltd
Creation
14 Jul 1997
₹9.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107630 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 9.40 | 14 Jul 1997 | - | - | Open |
| 90109639 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 5.60 | 14 Jul 1997 | - | - | Open |
| 90108654 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 0.50 | 28 May 1990 | 14 Jul 1997 | - | 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.