Ess And Ess Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess And Ess Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.50 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 10 Mar 2021 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.50 Cr
₹3,550.00 lakh
₹2,000.00 lakh
2
Others
Modification
09 Feb 2022
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465587 View Details | Gruh Finance Limited | ₹ 2,000.00 | 17 Dec 2013 | - | 27 Apr 2017 | Satisfied |
| 100422604 View Details | Others | ₹ 2,100.00 | 10 Mar 2021 | 09 Feb 2022 | - | Open |
| 100422596 View Details | Others | ₹ 1,450.00 | 27 Jan 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.