Essa Aircons Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essa Aircons Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 27.31 Cr. The largest open charges are held by Development Credit Bank Ltd, Bombay Mercantile Co-Op Bank Ltd and Bombay Mercantile Co-Op Ltd. The most recent charge was created on 17 Nov 2000 in favour of Development Credit Bank Ltd for Rs 14.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd : 27.00 Cr
- Bombay Mercantile Co-Op Bank Ltd : 0.23 Cr
- Bombay Mercantile Co-Op Ltd : 0.07 Cr
₹27.31 crore
-
3
Development Credit Bank Ltd
Modification
04 Sep 2001
₹14.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214821 View Details | Development Credit Bank Ltd | ₹ 14.70 | 17 Nov 2000 | 04 Sep 2001 | - | Open |
| 90214781 View Details | Development Credit Bank Ltd | ₹ 10.40 | 22 Dec 1999 | - | - | Open |
| 90213425 View Details | Development Credit Bank Ltd | ₹ 0.20 | 29 Sep 1999 | 17 Mar 1998 | - | Open |
| 90212690 View Details | Development Credit Bank Ltd | ₹ 1.50 | 30 Jun 1995 | 20 May 1999 | - | Open |
| 90212550 View Details | Development Credit Bank Ltd | ₹ 0.20 | 29 Sep 1994 | 29 Oct 1998 | - | Open |
| 90212271 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.03 | 05 May 1992 | - | - | Open |
| 90212105 View Details | Bombay Mercantile Co-Op Ltd | ₹ 0.07 | 21 Sep 1990 | - | - | Open |
| 90215945 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.05 | 15 Sep 1989 | - | - | Open |
| 90211968 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.08 | 26 Aug 1989 | - | - | Open |
| 90211644 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.07 | 26 May 1987 | - | - | 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.