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Esdy Lubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esdy Lubes Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jan 2025 for Rs 1.69 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.29 Cr
  • Others : 0.50 Cr

₹1.79 crore

-

2

Bank Of India

Creation

28 Jan 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055999 View DetailsOthers₹ 0.17 28 Jan 2025-- Open 1688000.0
100918662 View DetailsOthers₹ 0.16 30 Apr 2024-- Open 1600000.0
100348474 View DetailsOthers₹ 0.17 30 Jun 2020-- Open 1710000.0
100284212 View DetailsBank Of India₹ 1.29 20 Aug 201924 Aug 2023- Open 12900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.