Ess Aar Petrochem Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Ess Aar Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Aar Petrochem Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.25 Cr and 3 satisfied charges worth Rs 29.00 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Axis Bank Limited : 0.25 Cr
₹3,625.00 lakh
₹2,900.00 lakh
5
Yes Bank Limited
Satisfaction
24 Jan 2024
₹1,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615888 View Details | Others | ₹ 1,450.00 | 01 Dec 2015 | 31 Mar 2021 | 24 Jan 2024 | Satisfied |
| 100062773 View Details | Others | ₹ 100.00 | 24 Nov 2016 | - | 14 Sep 2021 | Satisfied |
| 10288182 View Details | Kotak Mahindra Bank Limited | ₹ 1,350.00 | 09 May 2011 | 29 Aug 2012 | 07 Mar 2016 | Satisfied |
| 100852682 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 22 Dec 2023 | - | - | Open |
| 100545272 View Details | Axis Bank Limited | ₹ 25.00 | 05 Jan 2022 | - | - | Open |
| 100418871 View Details | Yes Bank Limited | ₹ 2,100.00 | 04 Feb 2021 | 09 Mar 2022 | - | 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.