Esquire Polymers Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Esquire Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esquire Polymers Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.51 Cr. The most recent charge was created on 26 Jul 2000 in favour of The Cosmos Co-Operative Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 4.51 Cr
- Bank Of India : 2.00 Cr
-
₹6.51 crore
2
The Cosmos Co-Operative Bank Limited
Satisfaction
13 Apr 2010
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059180 View Details | Bank Of India | ₹ 2.00 | 13 Dec 1994 | 16 Mar 2001 | 13 Apr 2010 | Satisfied |
| 80059179 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.45 | 26 Jul 2000 | - | 09 Apr 2010 | Satisfied |
| 80059181 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.03 | 04 Sep 1999 | - | 09 Apr 2010 | Satisfied |
| 80059182 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.03 | 16 Jan 1999 | - | 09 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.