Ess Ess Techno Consult Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Chandigarh, India.
1991 Chandigarh (India) Under Liquidation
Ess Ess Techno Consult Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Ess Techno Consult Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.19 Cr and 4 satisfied charges worth Rs 5.79 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of Patiala. The most recent charge was created on 06 Mar 2009 in favour of Idbi Bank Limited for Rs 17.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 17.79 Cr
- State Bank Of Patiala : 7.40 Cr
₹25.19 crore
₹5.79 crore
3
Idbi Bank Limited
Modification
30 Dec 2011
₹17.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057750 View Details | State Bank Of Patiala | ₹ 1.00 | 14 May 2007 | - | 07 Apr 2008 | Satisfied |
| 90178340 View Details | Punjab National Bank | ₹ 2.41 | 15 Jul 2002 | 19 Oct 2001 | 15 May 2007 | Satisfied |
| 90180544 View Details | Punjab National Bank | ₹ 0.48 | 18 Jun 2002 | 09 Sep 2002 | 15 May 2007 | Satisfied |
| 90178132 View Details | Punjab National Bank | ₹ 1.90 | 15 Jul 2000 | - | 15 May 2007 | Satisfied |
| 10152186 View Details | Idbi Bank Limited | ₹ 17.79 | 06 Mar 2009 | 30 Dec 2011 | - | Open |
| 10130301 View Details | State Bank Of Patiala | ₹ 1.50 | 07 Oct 2008 | - | - | Open |
| 10141662 View Details | State Bank Of Patiala | ₹ 4.96 | 05 Jul 2008 | 29 Nov 2011 | - | Open |
| 10101925 View Details | State Bank Of Patiala | ₹ 0.94 | 28 Feb 2008 | 06 Feb 2009 | - | 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.