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Esha Strips Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Esha Strips Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.84 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 06 Mar 2024 for Rs 7.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.94 Cr
  • Hdfc Bank Limited : 5.50 Cr
  • Allahabad Bank : 1.40 Cr

₹14.84 crore

₹3.00 crore

4

Others

Modification

28 Oct 2024

₹7.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273366 View DetailsIng Vysya Bank Limited₹ 3.00 24 Jan 2011-04 Dec 2017 Satisfied 30000000.0
100897447 View DetailsOthers₹ 7.94 06 Mar 202428 Oct 2024- Open 79447000.0
100247115 View DetailsHdfc Bank Limited₹ 2.75 31 Dec 2018-- Open 27500000.0
10119911 View DetailsHdfc Bank Limited₹ 2.75 07 Aug 200827 Sep 2018- Open 27500000.0
90369500 View DetailsAllahabad Bank₹ 0.70 01 Jun 2004-- Open 7000000.0
90385817 View DetailsAllahabad Bank₹ 0.70 01 Apr 2004-- Open 7000000.0
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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.