Essar Infra Engineers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Essar Infra Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Infra Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 172.00 Cr. The most recent charge was created on 07 Jan 2016 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Indian Overseas Bank : 22.00 Cr
-
₹172.00 crore
2
Others
Satisfaction
19 Jul 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615935 View Details | Others | ₹ 150.00 | 07 Jan 2016 | 05 Mar 2021 | 19 Jul 2023 | Satisfied |
| 10530827 View Details | Indian Overseas Bank | ₹ 22.00 | 04 Jul 2014 | - | 20 Jul 2018 | Satisfied |
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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.