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Ess Flexi Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ess Flexi Tubes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 M and 2 satisfied charges worth Rs 1.32 M. The open charge is held by Canara Bank. The most recent charge was created on 11 Sep 2006 in favour of Canara Bank for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.56 Cr

₹56.00 lakh

₹13.18 lakh

2

Canara Bank

Modification

04 Sep 2025

₹56.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039170 View DetailsKsfc₹ 3.18 16 Mar 2001-30 Aug 2007 Satisfied 318400.0
80038921 View DetailsKsfc₹ 10.00 06 Jun 2000-30 Aug 2007 Satisfied 1000000.0
10017887 View DetailsCanara Bank₹ 56.00 11 Sep 200604 Sep 2025- Open 5600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.