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Esgi Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esgi Tools Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 7 satisfied charges worth Rs 19.70 Cr. The most recent charge was created on 20 Apr 2021 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹4.90 crore

₹19.70 crore

4

Others

Modification

29 Apr 2022

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459907 View DetailsOthers₹ 0.40 20 Apr 2021-05 Oct 2021 Satisfied 4000000.0
100103522 View DetailsOthers₹ 8.50 18 Feb 2017-13 Aug 2019 Satisfied 85000000.0
10395612 View DetailsOriental Bank Of Commerce₹ 2.90 24 Dec 201215 Jan 201313 Aug 2019 Satisfied 29000000.0
10251453 View DetailsOthers₹ 2.50 10 Nov 201016 May 201813 Aug 2019 Satisfied 25000000.0
10087068 View DetailsOrintal Bank Of Commerce₹ 2.25 29 Jan 2008-13 Aug 2019 Satisfied 22500000.0
90174046 View DetailsOreintal Bank Of Commerce₹ 3.00 23 Feb 200214 Sep 201113 Aug 2019 Satisfied 30000000.0
90175276 View DetailsOriental Bank Of Commerce₹ 0.15 23 Feb 2002-13 Aug 2019 Satisfied 1500000.0
100280528 View DetailsOthers₹ 4.90 01 Aug 201929 Apr 2022- Open 49000000.0
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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.