Essel International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel International Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.75 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by State Bank Of India, Rama Associate Ltd. and Raam Associates Ltd.. The most recent charge was created on 28 Oct 2009 in favour of Icici Bank Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- Rama Associate Ltd. : 4.50 Cr
- Raam Associates Ltd. : 2.75 Cr
₹24.75 crore
₹150.00 crore
4
Icici Bank Limited
Satisfaction
23 Aug 2013
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186988 View Details | Icici Bank Limited | ₹ 150.00 | 28 Oct 2009 | - | 23 Aug 2013 | Satisfied |
| 90385733 View Details | Rama Associate Ltd. | ₹ 2.75 | 19 Jul 1999 | - | - | Open |
| 90368431 View Details | Raam Associates Ltd. | ₹ 2.75 | 16 Jul 1999 | - | - | Open |
| 90385722 View Details | Rama Associate Ltd. | ₹ 1.75 | 18 Jul 1998 | - | - | Open |
| 90368338 View Details | State Bank Of India | ₹ 8.75 | 24 Dec 1994 | - | - | Open |
| 90385679 View Details | State Bank Of India | ₹ 8.75 | 24 Dec 1994 | - | - | Open |
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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.