Essaa Zip Fastners Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Essaa Zip Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essaa Zip Fastners Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 0.88 M. The largest open charges are held by Central Bank Of India, Uttar Pardesh Financial Corporation and State Bank Of India. The most recent charge was created on 25 Mar 2009 in favour of Central Bank Of India for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.99 Cr
- Uttar Pardesh Financial Corporation : 0.30 Cr
- State Bank Of India : 0.06 Cr
₹134.81 lakh
₹8.80 lakh
4
Central Bank Of India
Satisfaction
22 May 2009
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046182 View Details | State Bank Of India ` | ₹ 4.80 | 17 Jun 1994 | - | 22 May 2009 | Satisfied |
| 90045630 View Details | State Bank Of India | ₹ 4.00 | 14 Mar 1990 | - | 22 May 2009 | Satisfied |
| 10157219 View Details | Central Bank Of India | ₹ 8.65 | 25 Mar 2009 | - | - | Open |
| 10066627 View Details | Central Bank Of India | ₹ 22.00 | 08 Aug 2007 | - | - | Open |
| 10015230 View Details | Central Bank Of India | ₹ 9.30 | 06 May 2006 | - | - | Open |
| 90051185 View Details | Central Bank Of India | ₹ 9.36 | 29 Dec 2004 | - | - | Open |
| 90049922 View Details | Central Bank Of India | ₹ 50.00 | 12 Jul 2003 | 11 Apr 2005 | - | Open |
| 90046143 View Details | Uttar Pardesh Financial Corporation | ₹ 30.00 | 12 Apr 1994 | 01 Aug 2000 | - | Open |
| 90045644 View Details | State Bank Of India | ₹ 5.50 | 06 Apr 1990 | 09 Nov 2001 | - | 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.