Essaa Syntex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Essaa Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essaa Syntex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.84 Cr and 1 satisfied charge worth Rs 2.39 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 May 2025 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.84 Cr
₹383.50 lakh
₹239.40 lakh
2
Indian Overseas Bank
Creation
28 May 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354431 View Details | Others | ₹ 239.40 | 30 Mar 2012 | 31 Mar 2021 | 02 Sep 2023 | Satisfied |
| 101113686 View Details | Indian Overseas Bank | ₹ 10.00 | 28 May 2025 | - | - | Open |
| 100983421 View Details | Indian Overseas Bank | ₹ 8.00 | 10 Sep 2024 | - | - | Open |
| 100842375 View Details | Indian Overseas Bank | ₹ 15.50 | 29 Dec 2023 | - | - | Open |
| 100828651 View Details | Indian Overseas Bank | ₹ 350.00 | 28 Nov 2023 | 10 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.