Esenco Fabrications Private Limited - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Darjeeling, West Bengal (India) Active
Esenco Fabrications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esenco Fabrications Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.34 Cr and 4 satisfied charges worth Rs 6.39 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2020 in favour of Canara Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.34 Cr
₹2.34 crore
₹6.39 crore
4
Axis Bank Limited
Creation
30 Jun 2020
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430329 View Details | Axis Bank Limited | ₹ 3.60 | 27 May 2013 | - | 07 Aug 2019 | Satisfied |
| 10552278 View Details | Axis Bank Limited | ₹ 0.48 | 12 Feb 2015 | - | 22 May 2019 | Satisfied |
| 10056997 View Details | Branch Manager Punjab National Bank | ₹ 0.50 | 01 Jun 2007 | - | 19 Feb 2015 | Satisfied |
| 10184605 View Details | State Bank Of India | ₹ 1.81 | 16 Sep 2009 | - | 03 Feb 2015 | Satisfied |
| 100357686 View Details | Canara Bank | ₹ 1.25 | 30 Jun 2020 | - | - | Open |
| 100341937 View Details | Canara Bank | ₹ 0.60 | 15 May 2020 | - | - | Open |
| 100327843 View Details | Canara Bank | ₹ 0.49 | 28 Feb 2020 | - | - | 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.