Ess Pee Manufacturing Co Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Ess Pee Manufacturing Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Pee Manufacturing Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.94 Cr. The most recent charge was created on 04 May 2016 in favour of Hdfc Bank Limited for Rs 4.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Postbank Home Finance Limited : 6.00 Cr
- Hdfc Bank Limited : 4.69 Cr
- Canara Bank : 4.25 Cr
- Icici Bank Limited : 3.00 Cr
-
₹1,794.00 lakh
4
Deutsche Postbank Home Finance Limited
Satisfaction
13 Aug 2024
₹469.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035756 View Details | Hdfc Bank Limited | ₹ 469.00 | 04 May 2016 | 22 Jun 2016 | 13 Aug 2024 | Satisfied |
| 10506564 View Details | Icici Bank Limited | ₹ 300.00 | 24 Jun 2014 | - | 19 May 2016 | Satisfied |
| 10194738 View Details | Canara Bank | ₹ 425.00 | 10 Dec 2009 | - | 15 Sep 2014 | Satisfied |
| 10282613 View Details | Deutsche Postbank Home Finance Limited | ₹ 600.00 | 29 Apr 2011 | - | 07 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.