Esken Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esken Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.84 Cr. The most recent charge was created on 23 May 2016 for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- The Co-Operative Bank Of Mehsana Limited : 0.50 Cr
- The Co-Op Bank Of Mehsana Ltd. : 0.09 Cr
-
₹2.84 crore
3
Others
Satisfaction
03 Sep 2020
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028731 View Details | Others | ₹ 2.25 | 23 May 2016 | - | 03 Sep 2020 | Satisfied |
| 10147777 View Details | The Co-Operative Bank Of Mehsana Limited | ₹ 0.25 | 26 Feb 2009 | - | 18 May 2016 | Satisfied |
| 10112748 View Details | The Co-Operative Bank Of Mehsana Limited | ₹ 0.25 | 05 Jul 2008 | - | 18 May 2016 | Satisfied |
| 10057508 View Details | The Co-Op Bank Of Mehsana Ltd. | ₹ 0.09 | 11 Jun 2007 | - | 05 Jul 2008 | Satisfied |
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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.