Esma Bio-Tech Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Telangana (India) Active
Esma Bio-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esma Bio-Tech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.75 M. The largest open charges are held by A.P. State Financial Corporation, State Bank Of India and A.P.State Financial Corporation. The most recent charge was created on 17 Jun 1989 in favour of State Bank Of India for Rs 0.34 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.20 Cr
- State Bank Of India : 0.07 Cr
- A.P.State Financial Corporation : 0.01 Cr
₹27.53 lakh
-
3
A.P. State Financial Corporation
Modification
06 Apr 1992
₹3.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116694 View Details | State Bank Of India | ₹ 3.40 | 17 Jun 1989 | 06 Apr 1992 | - | Open |
| 90118264 View Details | State Bank Of India | ₹ 3.40 | 17 Jun 1989 | - | - | Open |
| 90114604 View Details | A.P.State Financial Corporation | ₹ 1.13 | 27 Mar 1989 | - | - | Open |
| 90118249 View Details | A.P. State Financial Corporation | ₹ 19.60 | 27 Feb 1989 | - | - | 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.