Essargee Textiles Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Coimbatore, Tamil Nadu (India) Inactive
Essargee Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essargee Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.25 Cr. The most recent charge was created on 22 Oct 2001 in favour of Indian Bank for Rs 20.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.25 Cr
-
₹2,025.00 lakh
1
Indian Bank
Satisfaction
02 Aug 2013
₹2,025.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90003799 View Details | Indian Bank | ₹ 2,025.00 | 22 Oct 2001 | - | 02 Aug 2013 | 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.