Last Updated:

Esjeet Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esjeet Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.35 M. The lender named on its open charges is The Saraswat Co-Op. Bank Lt.D. The most recent charge was created on 30 May 2002 in favour of The Saraswat Co-Op. Bank Lt.D for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Lt.D : 0.64 Cr

₹63.50 lakh

-

1

The Saraswat Co-Op. Bank Lt.D

Creation

30 May 2002

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90349517 View DetailsThe Saraswat Co-Op. Bank Lt.D₹ 16.00 30 May 2002-- Open 1600000.0
90349513 View DetailsThe Saraswat Co-Op. Bank Lt.D₹ 5.00 29 May 2001-- Open 500000.0
90349505 View DetailsThe Saraswat Co-Op. Bank Lt.D₹ 17.50 19 Nov 1999-- Open 1750000.0
90349499 View DetailsThe Saraswat Co-Op. Bank Lt.D₹ 25.00 30 Dec 199717 Nov 1999- Open 2500000.0
Premium access

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.