Esjay Poly Products Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Telangana (India) Active
Esjay Poly Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esjay Poly Products Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.31 M and 6 satisfied charges worth Rs 9.76 M. The open charge is held by Andhra Pradesh State Financial Corportion. The most recent charge was created on 18 Aug 2003 in favour of Bank Of India for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corportion : 0.03 Cr
₹3.14 lakh
₹97.64 lakh
2
Bank Of India
Satisfaction
06 Dec 2017
₹3.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121735 View Details | Bank Of India | ₹ 65.00 | 18 Aug 2003 | - | 06 Dec 2017 | Satisfied |
| 90121422 View Details | Bank Of India | ₹ 15.00 | 21 Mar 2000 | - | 06 Dec 2017 | Satisfied |
| 90121051 View Details | Bank Of India | ₹ 4.00 | 19 Feb 1997 | 20 Dec 2000 | 06 Dec 2017 | Satisfied |
| 90120887 View Details | Bank Of India | ₹ 8.00 | 28 Aug 1995 | - | 06 Dec 2017 | Satisfied |
| 90120024 View Details | Bank Of India | ₹ 2.50 | 29 Aug 1981 | - | 06 Dec 2017 | Satisfied |
| 90120023 View Details | Bank Of India | ₹ 3.14 | 18 Aug 1981 | - | 06 Dec 2017 | Satisfied |
| 90120018 View Details | Andhra Pradesh State Financial Corportion | ₹ 3.14 | 27 Mar 1981 | - | - | 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.