Ess Dee Nutek Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Dee Nutek Automations Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.24 Cr. The largest open charges are held by Central Bank Of India, Punjab National Bank and Bharat Overseas Bank Ltd. The most recent charge was created on 10 Apr 2002 in favour of Central Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.75 Cr
- Punjab National Bank : 0.41 Cr
- Bharat Overseas Bank Ltd : 0.08 Cr
₹124.00 lakh
-
3
Central Bank Of India
Creation
10 Apr 2002
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049033 View Details | Central Bank Of India | ₹ 75.00 | 10 Apr 2002 | - | - | Open |
| 90048044 View Details | Bharat Overseas Bank Ltd | ₹ 8.00 | 08 Aug 2000 | - | - | Open |
| 90047261 View Details | Punjab National Bank | ₹ 17.00 | 12 Sep 1998 | 29 May 2000 | - | Open |
| 90046722 View Details | Punjab National Bank | ₹ 12.00 | 18 Dec 1996 | - | - | Open |
| 90046713 View Details | Punjab National Bank | ₹ 12.00 | 08 Dec 1996 | 12 Sep 1998 | - | 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.