Ess Ess Technofabs Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Derabassi, Punjab (India) Active
Ess Ess Technofabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Ess Technofabs Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.78 Cr and 2 satisfied charges worth Rs 3.39 M. The largest open charges are held by Hdfc Bank Limited, Punjab & Sind Bank and Punjab &Sind Bank. The most recent charge was created on 03 May 2017 in favour of Hdfc Bank Limited for Rs 6.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.51 Cr
- Punjab & Sind Bank : 4.77 Cr
- Punjab &Sind Bank : 0.50 Cr
₹13.78 crore
₹0.34 crore
4
Hdfc Bank Limited
Modification
22 Jul 2020
₹6.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129297 View Details | Punjab And Sind Bank | ₹ 0.19 | 27 Oct 2008 | - | 25 Jul 2011 | Satisfied |
| 10095971 View Details | Punjab And Sind Bank | ₹ 0.15 | 13 Mar 2008 | - | 25 Jul 2011 | Satisfied |
| 100103784 View Details | Hdfc Bank Limited | ₹ 6.51 | 03 May 2017 | 22 Jul 2020 | - | Open |
| 100103836 View Details | Hdfc Bank Limited | ₹ 2.00 | 02 May 2017 | - | - | Open |
| 10383293 View Details | Punjab &Sind Bank | ₹ 0.50 | 31 Aug 2012 | - | - | Open |
| 10301061 View Details | Punjab & Sind Bank | ₹ 0.07 | 05 Aug 2011 | - | - | Open |
| 10301067 View Details | Punjab & Sind Bank | ₹ 0.20 | 05 Aug 2011 | - | - | Open |
| 10095969 View Details | Punjab & Sind Bank | ₹ 3.00 | 13 Mar 2008 | 10 Feb 2016 | - | Open |
| 10095968 View Details | Punjab & Sind Bank | ₹ 1.50 | 12 Mar 2008 | 05 Aug 2011 | - | 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.