Essar Machine Works Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Chennai, Tamil Nadu (India) Under Liquidation
Essar Machine Works Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Machine Works Ltd. has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.92 M and 8 satisfied charges worth Rs 8.52 Cr. The open charge is held by Ceat Financial Services Ltd.. The most recent charge was created on 16 Jul 1998 in favour of State Bank Of India for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ceat Financial Services Ltd. : 0.09 Cr
₹0.09 crore
₹8.52 crore
6
Industrial Investment Bank Of India
Satisfaction
02 Apr 2008
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90323278 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.12 | 20 Feb 1992 | 20 Feb 1992 | 02 Apr 2008 | Satisfied |
| 90316999 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.02 | 19 Jul 1993 | - | 08 Oct 2007 | Satisfied |
| 90319941 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.08 | 15 Jun 1993 | - | 08 Oct 2007 | Satisfied |
| 90320880 View Details | State Bank Of India | ₹ 1.35 | 16 Jul 1998 | - | 18 Sep 2007 | Satisfied |
| 90320502 View Details | Industrial Investment Bank Of India | ₹ 3.00 | 15 Dec 1995 | 07 Apr 1998 | 18 Sep 2007 | Satisfied |
| 90320430 View Details | State Bank Of India | ₹ 1.05 | 25 Aug 1995 | 11 Sep 1996 | 18 Sep 2007 | Satisfied |
| 90320530 View Details | Industrial Development Bank Of India | ₹ 2.55 | 20 Feb 1996 | 07 Apr 1998 | 05 Sep 2007 | Satisfied |
| 90320220 View Details | The South Indian Bank Ltd. | ₹ 0.35 | 05 Sep 1994 | - | 05 Sep 2007 | Satisfied |
| 90320857 View Details | Ceat Financial Services Ltd. | ₹ 0.09 | 15 Apr 1998 | - | - | 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.