Ess Ess Footwears Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ess Ess Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Ess Footwears Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.35 M and 9 satisfied charges worth Rs 19.85 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Mar 2022 for Rs 3.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.04 Cr
₹3.50 lakh
₹1,984.88 lakh
3
Standard Chartered Bank
Satisfaction
17 Jan 2024
₹395.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558084 View Details | Others | ₹ 395.58 | 30 Mar 2022 | - | 17 Jan 2024 | Satisfied |
| 100407928 View Details | Standard Chartered Bank | ₹ 60.40 | 08 Jan 2021 | - | 27 Apr 2022 | Satisfied |
| 10611111 View Details | Standard Chartered Bank | ₹ 45.00 | 19 Dec 2015 | 10 Sep 2021 | 27 Apr 2022 | Satisfied |
| 10529529 View Details | Standard Chartered Bank | ₹ 30.00 | 08 Nov 2014 | - | 27 Apr 2022 | Satisfied |
| 10369168 View Details | Standard Chartered Bank | ₹ 750.00 | 24 Jul 2012 | 30 Dec 2015 | 27 Apr 2022 | Satisfied |
| 10160323 View Details | Bank Of India | ₹ 3.90 | 29 May 2009 | - | 08 Aug 2012 | Satisfied |
| 10076155 View Details | Bank Of India | ₹ 300.00 | 27 Oct 2007 | 02 Sep 2011 | 08 Aug 2012 | Satisfied |
| 80004839 View Details | Bank Of India | ₹ 100.00 | 13 Jan 2005 | 27 Feb 2009 | 08 Aug 2012 | Satisfied |
| 90051231 View Details | Bank Of India | ₹ 300.00 | 13 Jan 2005 | 02 Sep 2011 | 08 Aug 2012 | Satisfied |
| 10305009 View Details | Bank Of India | ₹ 3.50 | 30 Aug 2011 | - | - | 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.