Esenes Forgings Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Esenes Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esenes Forgings Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.31 Cr. The largest open charges are held by The Cosmos Co- Op. Bank Ltd., The Cosmos Co-Op. Bank Ltd. and Dena Bank. The most recent charge was created on 22 Jan 1998 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co- Op. Bank Ltd. : 1.71 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.50 Cr
- Dena Bank : 0.10 Cr
₹2.31 crore
-
3
The Cosmos Co- Op. Bank Ltd.
Creation
22 Jan 1998
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387375 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 1.00 | 22 Jan 1998 | - | - | Open |
| 80053121 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.50 | 04 Dec 1997 | - | - | Open |
| 90387341 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.71 | 04 Sep 1997 | - | - | Open |
| 90387018 View Details | Dena Bank | ₹ 0.10 | 07 Feb 1994 | - | - | 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.