Essay Texknits Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Inactive
Essay Texknits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essay Texknits Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.31 M. The largest open charges are held by State Bank Of India and Jammu And Kashmir Industrial Development Corporation Of Indi. The most recent charge was created on 20 Oct 1992 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.25 Cr
- Jammu And Kashmir Industrial Development Corporation Of Indi : 0.08 Cr
₹33.10 lakh
-
2
State Bank Of India
Creation
20 Oct 1992
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331554 View Details | State Bank Of India | ₹ 25.00 | 20 Oct 1992 | - | - | Open |
| 90331537 View Details | Jammu And Kashmir Industrial Development Corporation Of Indi | ₹ 8.10 | 11 Nov 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.