Ess Dee Reconnect Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Aurangabad, Maharashtra (India) Active
Ess Dee Reconnect Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Dee Reconnect Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.41 Cr. The largest open charges are held by Bank Of Baroda and Saraswat Co Operative Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Bank Of Baroda for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.36 Cr
- Saraswat Co Operative Bank Limited : 1.05 Cr
₹440.63 lakh
-
2
Bank Of Baroda
Creation
19 Mar 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064828 View Details | Bank Of Baroda | ₹ 150.00 | 19 Mar 2025 | - | - | Open |
| 100728193 View Details | Saraswat Co Operative Bank Limited | ₹ 105.00 | 18 May 2023 | - | - | Open |
| 100380240 View Details | Bank Of Baroda | ₹ 185.63 | 17 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.