Ess Aar Universal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Aar Universal Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.25 Cr and 3 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 28 May 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹5.25 crore
₹8.25 crore
2
Others
Creation
28 May 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237478 View Details | Others | ₹ 3.00 | 30 Jan 2019 | - | 20 Jan 2022 | Satisfied |
| 10028423 View Details | Allahabad Bank | ₹ 3.25 | 07 Dec 2006 | - | 02 Jul 2015 | Satisfied |
| 10232469 View Details | Allahabad Bank | ₹ 2.00 | 22 Jul 2010 | 01 May 2013 | 29 Apr 2015 | Satisfied |
| 100930396 View Details | Others | ₹ 1.25 | 28 May 2024 | - | - | Open |
| 100532877 View Details | Others | ₹ 4.00 | 22 Dec 2021 | - | - | 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.