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Eshaditi Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eshaditi Chem Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.30 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Baroad. The most recent charge was created on 28 Sep 2005 in favour of Bank Of Baroda for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.80 Cr
  • Bank Of Baroad : 3.50 Cr

₹9.30 crore

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2

Bank Of Baroda

Modification

09 Apr 2007

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087451 View DetailsBank Of Baroda₹ 0.34 28 Sep 2005-- Open 3400000.0
90094129 View DetailsBank Of Baroda₹ 4.26 21 Dec 200427 Sep 2005- Open 42583000.0
80029943 View DetailsBank Of Baroda₹ 1.20 17 Dec 200409 Apr 2007- Open 12000000.0
90092926 View DetailsBank Of Baroad₹ 3.50 17 Dec 2004-- Open 35000000.0
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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.