Eshwari Textile Processing Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bangalore, Karnataka (India) Active
Eshwari Textile Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eshwari Textile Processing Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.96 Cr and 4 satisfied charges worth Rs 2.32 Cr. The largest open charges are held by Canara Bank, Electronica Finance Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2021 in favour of Canara Bank for Rs 3.86 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.56 Cr
- Electronica Finance Limited : 0.31 Cr
- Hdfc Bank Limited : 0.09 Cr
₹5.96 crore
₹2.32 crore
5
Canara Bank
Modification
12 Nov 2021
₹4.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076156 View Details | Canara Bank | ₹ 1.16 | 16 Nov 2007 | 04 Nov 2008 | 19 Jan 2012 | Satisfied |
| 80012796 View Details | Corporation Bank | ₹ 0.31 | 28 Jun 2005 | 30 Dec 2005 | 10 Jan 2012 | Satisfied |
| 10068379 View Details | Karnataka State Financial Corporation | ₹ 0.25 | 06 Sep 2007 | - | 09 Jan 2012 | Satisfied |
| 80027881 View Details | Karnataka State Financial Corporation | ₹ 0.60 | 20 Dec 2005 | 22 Mar 2007 | 09 Jan 2012 | Satisfied |
| 100512866 View Details | Canara Bank | ₹ 0.39 | 11 Nov 2021 | - | - | Open |
| 100407188 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Oct 2020 | - | - | Open |
| 10589864 View Details | Canara Bank | ₹ 0.53 | 29 Jul 2015 | 12 Aug 2021 | - | Open |
| 10462898 View Details | Electronica Finance Limited | ₹ 0.31 | 28 Nov 2013 | - | - | Open |
| 10386012 View Details | Canara Bank | ₹ 4.64 | 20 Oct 2012 | 12 Nov 2021 | - | 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.