Ess & Ess Concrete Fab Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Ess & Ess Concrete Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess & Ess Concrete Fab Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.53 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 25 Apr 2013 in favour of Syndicate Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.53 Cr
₹252.50 lakh
-
1
Syndicate Bank
Modification
25 Apr 2013
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429766 View Details | Syndicate Bank | ₹ 35.00 | 25 Apr 2013 | - | - | Open |
| 10429775 View Details | Syndicate Bank | ₹ 35.00 | 25 Apr 2013 | - | - | Open |
| 10193675 View Details | Syndicate Bank | ₹ 14.00 | 14 Dec 2009 | - | - | Open |
| 10145751 View Details | Syndicate Bank | ₹ 63.50 | 24 Feb 2009 | - | - | Open |
| 10145752 View Details | Syndicate Bank | ₹ 80.00 | 24 Feb 2009 | 25 Apr 2013 | - | Open |
| 10145803 View Details | Syndicate Bank | ₹ 25.00 | 24 Feb 2009 | 25 Apr 2013 | - | 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.