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Esome Re-Rollers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Esome Re-Rollers Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M. The open charge is held by The Eonadu Co-Op Urban Bank Ltd. The most recent charge was created on 31 May 1999 in favour of The Eonadu Co-Op Urban Bank Ltd for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Eonadu Co-Op Urban Bank Ltd : 0.12 Cr

β‚Ή12.00 lakh

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1

The Eonadu Co-Op Urban Bank Ltd

Creation

31 May 1999

β‚Ή12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117473 View DetailsThe Eonadu Co-Op Urban Bank Ltdβ‚Ή 12.00 31 May 1999-- Open 1200000.0
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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

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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.