Esl Industries Limited - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Esl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esl Industries Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.06 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and The State Bank Of India. The most recent charge was created on 06 Dec 1999 in favour of The State Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.76 Cr
- Punjab National Bank : 7.07 Cr
- The State Bank Of India : 2.40 Cr
- A.P.S.F.C. : 0.50 Cr
- Indian Bank : 0.33 Cr
₹19.06 crore
-
5
Punjab National Bank
Modification
04 Nov 2000
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90257072 View Details | The State Bank Of India | ₹ 1.20 | 06 Dec 1999 | - | - | Open |
| 90261836 View Details | The State Bank Of India | ₹ 1.20 | 26 Nov 1999 | - | - | Open |
| 90259843 View Details | Punjab National Bank | ₹ 5.75 | 21 Jun 1999 | - | - | Open |
| 90261647 View Details | State Bank Of India | ₹ 1.50 | 16 May 1998 | 16 May 1998 | - | Open |
| 90257049 View Details | A.P.S.F.C. | ₹ 0.50 | 31 Mar 1998 | - | - | Open |
| 90258335 View Details | Punjab National Bank | ₹ 1.32 | 17 Sep 1997 | - | - | Open |
| 90259764 View Details | State Bank Of India | ₹ 1.98 | 17 Sep 1997 | 24 Mar 1999 | - | Open |
| 90258333 View Details | State Bank Of India | ₹ 3.30 | 07 Sep 1997 | 04 Nov 2000 | - | Open |
| 90261481 View Details | State Bank Of India | ₹ 1.98 | 26 Mar 1997 | 24 Feb 1999 | - | Open |
| 90261374 View Details | Indian Bank | ₹ 0.33 | 26 Apr 1996 | 12 Aug 1996 | - | 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.