Esgi Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esgi Garments Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.88 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 29 Oct 2021 for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.88 Cr
₹21.88 crore
₹2.00 crore
2
Others
Satisfaction
02 May 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591242 View Details | Union Bank Of India | ₹ 2.00 | 05 Aug 2015 | - | 02 May 2023 | Satisfied |
| 100507120 View Details | Others | ₹ 1.63 | 29 Oct 2021 | - | - | Open |
| 100479648 View Details | Others | ₹ 0.00 | 23 Aug 2021 | - | - | Open |
| 100384390 View Details | Others | ₹ 2.23 | 14 Jul 2020 | - | - | Open |
| 100384388 View Details | Others | ₹ 0.46 | 21 May 2020 | - | - | Open |
| 10335970 View Details | Others | ₹ 17.54 | 02 Feb 2012 | 27 Jul 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.