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Essar Manufacturing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Essar Manufacturing Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.60 Cr. The most recent charge was created on 20 Jan 2018 in favour of Vijaya Bank for Rs 0.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 13.60 Cr
-

₹1,359.50 lakh

1

Vijaya Bank

Satisfaction

21 May 2019

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155877 View DetailsVijaya Bank₹ 9.50 20 Jan 2018-21 May 2019 Satisfied 950000.0
10131915 View DetailsVijaya Bank₹ 1,200.00 07 Nov 2008-26 Feb 2018 Satisfied 120000000.0
10054848 View DetailsVijaya Bank₹ 150.00 31 Mar 2006-26 Feb 2018 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.