Essel Kitchenware Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Kitchenware Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 54.50 Cr and 6 satisfied charges worth Rs 84.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 May 2022 in favour of Hdfc Bank Limited for Rs 54.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.50 Cr
₹54.50 crore
₹84.50 crore
3
Indian Bank
Modification
13 Dec 2022
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248953 View Details | Indian Bank | ₹ 57.20 | 07 Nov 2005 | 10 Nov 2020 | 19 Aug 2022 | Satisfied |
| 100048405 View Details | Others | ₹ 4.95 | 31 Aug 2016 | - | 08 Oct 2020 | Satisfied |
| 100049097 View Details | Others | ₹ 4.95 | 31 Aug 2016 | - | 15 Feb 2020 | Satisfied |
| 90248915 View Details | Indian Bank | ₹ 2.00 | 14 Sep 2005 | - | 16 Feb 2018 | Satisfied |
| 90248825 View Details | Indian Bank | ₹ 4.00 | 06 May 2005 | - | 16 Feb 2018 | Satisfied |
| 90248173 View Details | Indian Bank | ₹ 11.40 | 12 Dec 2001 | 20 Dec 2001 | 15 Feb 2018 | Satisfied |
| 100582204 View Details | Hdfc Bank Limited | ₹ 54.50 | 23 May 2022 | 13 Dec 2022 | - | 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.