Essel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 12 Feb 2002 in favour of Bank Of India for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.07 Cr
- Uttar Pradesh Financial Corporation : 0.43 Cr
-
₹1.50 crore
2
Uttar Pradesh Financial Corporation
Satisfaction
05 Jan 2019
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272531 View Details | Bank Of India | ₹ 0.12 | 12 Feb 2002 | 12 Feb 2002 | 05 Jan 2019 | Satisfied |
| 90269479 View Details | Bank Of India | ₹ 0.10 | 06 Feb 2002 | - | 05 Jan 2019 | Satisfied |
| 90272528 View Details | Bank Of India | ₹ 0.10 | 06 Feb 2002 | - | 05 Jan 2019 | Satisfied |
| 90270597 View Details | Bank Of India | ₹ 0.15 | 11 Sep 2001 | 24 Jun 2005 | 05 Jan 2019 | Satisfied |
| 90273208 View Details | Bank Of India | ₹ 0.15 | 11 Sep 2001 | - | 05 Jan 2019 | Satisfied |
| 90269389 View Details | Bank Of India | ₹ 0.15 | 15 Dec 2000 | 06 Feb 2002 | 05 Jan 2019 | Satisfied |
| 90272378 View Details | Bank Of India | ₹ 0.15 | 15 Dec 2000 | 06 Feb 2002 | 05 Jan 2019 | Satisfied |
| 90269334 View Details | Bank Of India | ₹ 0.15 | 15 Feb 2000 | 06 Feb 2002 | 05 Jan 2019 | Satisfied |
| 90272230 View Details | Uttar Pradesh Financial Corporation | ₹ 0.43 | 28 Oct 1999 | - | 07 May 2005 | 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.