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Eses Combines Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eses Combines Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 22 May 2010 in favour of Indian Bank for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.90 Cr
  • Canara Bank : 1.10 Cr
-

₹300.00 lakh

2

Indian Bank

Satisfaction

10 Nov 2011

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224108 View DetailsIndian Bank₹ 130.00 22 May 2010-10 Nov 2011 Satisfied 13000000.0
10077634 View DetailsCanara Bank₹ 110.00 14 Nov 200715 Mar 201024 Feb 2011 Satisfied 11000000.0
10037542 View DetailsIndian Bank₹ 60.00 24 Jan 2007-01 Dec 2007 Satisfied 6000000.0
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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.