Ess Pee Infraheights Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jaipur, Rajasthan (India) Active
Ess Pee Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Pee Infraheights Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 2 satisfied charges worth Rs 7.90 M. The largest open charges are held by Allahabad Bank and Small Industries Development Bank Of India. The most recent charge was created on 13 May 2015 in favour of Small Industries Development Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 3.50 Cr
- Small Industries Development Bank Of India : 3.00 Cr
₹650.00 lakh
₹79.04 lakh
3
Allahabad Bank
Satisfaction
27 Sep 2018
₹58.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488654 View Details | Icici Bank | ₹ 58.52 | 25 Apr 2014 | - | 27 Sep 2018 | Satisfied |
| 10453171 View Details | Icici Bank | ₹ 20.52 | 18 Sep 2013 | - | 27 Sep 2018 | Satisfied |
| 10567862 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 13 May 2015 | - | - | Open |
| 10458101 View Details | Allahabad Bank | ₹ 350.00 | 11 Oct 2013 | - | - | 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.