Ess N Ess Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess N Ess Agencies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.46 Cr and 3 satisfied charges worth Rs 3.37 Cr. The most recent charge was created on 07 Mar 2023 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.46 Cr
₹446.00 lakh
₹336.70 lakh
4
Others
Modification
23 Nov 2024
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519919 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 22 Aug 2014 | 15 Jun 2018 | 08 Sep 2020 | Satisfied |
| 10363970 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 300.00 | 21 Jun 2012 | - | 08 Sep 2020 | Satisfied |
| 90049111 View Details | Bank Of Baroda | ₹ 1.70 | 28 May 2002 | - | 28 Aug 2012 | Satisfied |
| 100689228 View Details | Others | ₹ 21.00 | 07 Mar 2023 | - | - | Open |
| 100358133 View Details | Others | ₹ 425.00 | 16 Jul 2020 | 23 Nov 2024 | - | 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.