Ess Bee Poly Tarps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Bee Poly Tarps Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 2 satisfied charges worth Rs 3.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
₹750.00 lakh
₹361.50 lakh
3
Hdfc Bank Limited
Modification
12 Sep 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203069 View Details | The Central Bank Of India | ₹ 12.50 | 03 May 1995 | 18 Mar 2002 | 21 Jun 2021 | Satisfied |
| 90207636 View Details | Centeral Bank Of India | ₹ 349.00 | 03 May 1995 | 14 Aug 2013 | 21 Jun 2021 | Satisfied |
| 100589779 View Details | Hdfc Bank Limited | ₹ 250.00 | 28 Jun 2022 | 12 Sep 2024 | - | Open |
| 100472713 View Details | Hdfc Bank Limited | ₹ 500.00 | 04 Aug 2021 | 28 Nov 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.