Espee Steels Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Inactive
Espee Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Espee Steels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.40 M. The most recent charge was created on 09 Dec 1998 in favour of The Karur Vysya Bank Limited for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 0.10 Cr
- Dena Bank : 0.04 Cr
-
₹14.00 lakh
2
The Karur Vysya Bank Limited
Satisfaction
12 Jan 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115754 View Details | The Karur Vysya Bank Limited | ₹ 3.00 | 09 Dec 1998 | - | 12 Jan 2024 | Satisfied |
| 90115752 View Details | The Karur Vysya Bank Limited | ₹ 7.00 | 07 Dec 1998 | 19 Feb 2004 | 12 Jan 2024 | Satisfied |
| 90115286 View Details | Dena Bank | ₹ 4.00 | 25 Mar 1996 | - | 12 Jan 2024 | 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.