Esdee Paints Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esdee Paints Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 8 satisfied charges worth Rs 139.54 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Jan 2016 in favour of Bank Of India for Rs 10.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.02 Cr
₹0.02 crore
₹139.54 crore
1
Bank Of India
Modification
10 Oct 2023
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222217 View Details | Bank Of India | ₹ 5.25 | 06 Apr 2010 | - | 09 Mar 2021 | Satisfied |
| 10015405 View Details | Bank Of India | ₹ 38.97 | 27 Jul 2006 | 13 Oct 2017 | 09 Mar 2021 | Satisfied |
| 90242810 View Details | Bank Of India | ₹ 1.50 | 29 Nov 2005 | - | 09 Mar 2021 | Satisfied |
| 80019699 View Details | Bank Of India | ₹ 38.97 | 03 Nov 1997 | 13 Oct 2017 | 09 Mar 2021 | Satisfied |
| 80020694 View Details | Bank Of India | ₹ 7.50 | 07 May 1986 | 06 Apr 2010 | 09 Mar 2021 | Satisfied |
| 80020695 View Details | Bank Of India | ₹ 33.20 | 07 May 1986 | 17 Nov 2017 | 09 Mar 2021 | Satisfied |
| 100036512 View Details | Bank Of India | ₹ 10.15 | 21 Jan 2016 | - | 23 Feb 2018 | Satisfied |
| 10532911 View Details | Bank Of India | ₹ 4.00 | 21 Oct 2014 | - | 23 Feb 2018 | Satisfied |
| 10120095 View Details | Bank Of India | ₹ 0.02 | 14 Nov 2006 | 10 Oct 2023 | - | 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.