Esseljay Steels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Esseljay Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esseljay Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.10 Cr. The open charge is held by Corproation Bank. The most recent charge was created on 21 Feb 2012 in favour of Corproation Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corproation Bank : 5.00 Cr
₹5.00 crore
₹1.10 crore
2
Corproation Bank
Modification
15 May 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172023 View Details | Idbi Bank Limited | ₹ 1.10 | 23 Jun 2009 | 22 Feb 2012 | 22 Feb 2012 | Satisfied |
| 10342076 View Details | Corproation Bank | ₹ 5.00 | 21 Feb 2012 | 15 May 2013 | - | 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.