Eshan Rubber Plast Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Eshan Rubber Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eshan Rubber Plast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.83 Cr. The largest open charges are held by Vijaya Bank and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 19 May 1998 in favour of The Tamil Nadu Industrial Investment Corporation Limited for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.43 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 1.40 Cr
₹382.50 lakh
-
2
Vijaya Bank
Modification
31 Mar 2009
₹242.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282141 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 57.00 | 19 May 1998 | - | - | Open |
| 90283833 View Details | Vijaya Bank | ₹ 242.50 | 24 Apr 1998 | 31 Mar 2009 | - | Open |
| 90284615 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 83.00 | 09 Dec 1996 | - | - | Open |
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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.