Esjaypee Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esjaypee Impex Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.54 Cr and 8 satisfied charges worth Rs 23.69 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Aug 2014 in favour of Canara Bank for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.54 Cr
₹40.54 crore
₹23.69 crore
3
Canara Bank
Modification
08 Feb 2016
₹40.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096113 View Details | Centurion Bank Of Punjab Ltd | ₹ 14.00 | 30 Mar 2007 | - | 15 Jul 2010 | Satisfied |
| 90307894 View Details | Canara Bank | ₹ 0.64 | 21 Dec 2001 | - | 23 Jul 2007 | Satisfied |
| 90307777 View Details | Canara Bank | ₹ 1.21 | 26 Apr 1999 | - | 23 Jul 2007 | Satisfied |
| 90307677 View Details | Canara Bank | ₹ 0.75 | 19 Aug 1997 | - | 23 Jul 2007 | Satisfied |
| 90305968 View Details | Canara Bank | ₹ 0.05 | 16 Apr 1990 | 01 Jun 2004 | 23 Jul 2007 | Satisfied |
| 90307226 View Details | Canara Bank | ₹ 0.05 | 16 Apr 1990 | 28 May 1998 | 23 Jul 2007 | Satisfied |
| 90307221 View Details | Canara Bank | ₹ 0.25 | 21 Mar 1990 | 31 Jul 2002 | 23 Jul 2007 | Satisfied |
| 90305558 View Details | Standered Chartred Bank | ₹ 6.75 | 23 Jul 2005 | - | 25 Jun 2007 | Satisfied |
| 10515074 View Details | Canara Bank | ₹ 0.12 | 20 Aug 2014 | - | - | Open |
| 10207794 View Details | Canara Bank | ₹ 40.42 | 29 Jan 2010 | 08 Feb 2016 | - | 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.