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Esscee Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esscee Engineering Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 27 Apr 2018 for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr
  • The Karnataka Bank Limited : 0.30 Cr
  • Karnataka Bank Limited : 0.09 Cr
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₹299.30 lakh

3

Others

Satisfaction

02 Jan 2019

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174732 View DetailsOthers₹ 130.00 27 Apr 2018-02 Jan 2019 Satisfied 13000000.0
80026183 View DetailsOthers₹ 130.00 06 Mar 199815 Sep 201629 May 2018 Satisfied 13000000.0
10046421 View DetailsKarnataka Bank Limited₹ 9.30 27 Mar 2007-12 Dec 2012 Satisfied 930000.0
10167704 View DetailsThe Karnataka Bank Limited₹ 30.00 30 Jun 2009-01 Dec 2009 Satisfied 3000000.0
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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

Verified entity values are shown only after access is granted.

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.