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Eshan Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eshan Pharmaceuticals Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 M and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by Textile Traders Co-Operative Bank Limited and Textile Traders Co Operative Bank Limited. The most recent charge was created on 16 Feb 2008 in favour of Textile Traders Co-Operative Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Textile Traders Co-Operative Bank Limited : 0.13 Cr
  • Textile Traders Co Operative Bank Limited : 0.13 Cr

₹26.00 lakh

₹8.00 lakh

3

Textile Traders Co-Operative Bank Limited

Modification

24 Apr 2014

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90097446 View DetailsState Bank Of India₹ 8.00 05 Dec 199014 Mar 199616 Oct 2007 Satisfied 800000.0
10090398 View DetailsTextile Traders Co-Operative Bank Limited₹ 13.00 16 Feb 200824 Apr 2014- Open 1300000.0
10090400 View DetailsTextile Traders Co Operative Bank Limited₹ 13.00 20 Aug 200710 Nov 2011- Open 1300000.0
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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.