Last Updated:

Esmech Rolling Machinery Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esmech Rolling Machinery Pvt Ltd has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 10.92 Cr. The most recent charge was created on 27 May 1995 in favour of Canara Bank for Rs 2.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.92 Cr
-

₹10.92 crore

1

Canara Bank

Satisfaction

01 Dec 2016

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166377 View DetailsCanara Bank₹ 0.30 27 May 1995-01 Dec 2016 Satisfied 2950000.0
90166313 View DetailsCanara Bank₹ 1.62 29 Aug 1994-01 Dec 2016 Satisfied 16201000.0
90165061 View DetailsCanara Bank₹ 1.15 25 May 1994-01 Dec 2016 Satisfied 11500000.0
90165060 View DetailsCanara Bank₹ 0.36 21 May 1994-01 Dec 2016 Satisfied 3555000.0
90166286 View DetailsCanara Bank₹ 0.90 21 May 1994-01 Dec 2016 Satisfied 9000000.0
90166195 View DetailsCanara Bank₹ 0.07 09 Feb 1993-01 Dec 2016 Satisfied 700000.0
90166165 View DetailsCanara Bank₹ 1.36 20 Jun 1992-01 Dec 2016 Satisfied 13605000.0
90166164 View DetailsCanara Bank₹ 0.08 10 Jun 1992-01 Dec 2016 Satisfied 795000.0
90166161 View DetailsCanara Bank₹ 3.65 01 Jun 1992-01 Dec 2016 Satisfied 36529000.0
90166160 View DetailsCanara Bank₹ 0.05 13 May 1992-01 Dec 2016 Satisfied 500000.0
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.