Essar Paradip Terminals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Paradip Terminals Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 467.00 Cr. The most recent charge was created on 13 Oct 2010 in favour of Axis Bank Limited for Rs 467.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 467.00 Cr
-
₹467.00 crore
1
Axis Bank Limited
Satisfaction
08 Jan 2021
₹467.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296699 View Details | Axis Bank Limited | ₹ 467.00 | 13 Oct 2010 | - | 08 Jan 2021 | 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.