Essels Funds Management Pvt.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Siliguri, West Bengal (India) Active
Essels Funds Management Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essels Funds Management Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.66 Cr and 3 satisfied charges worth Rs 5.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2017 in favour of Hdfc Bank Limited for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.66 Cr
₹14.66 crore
₹5.61 crore
3
Hdfc Bank Limited
Modification
07 May 2022
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482686 View Details | Others | ₹ 2.60 | 17 Jan 2014 | 24 Mar 2016 | 16 Nov 2017 | Satisfied |
| 10203467 View Details | Hdfc Bank Limited | ₹ 1.96 | 13 Jan 2010 | 29 Jun 2012 | 23 Dec 2014 | Satisfied |
| 90370733 View Details | Allahabad Bank | ₹ 1.05 | 29 May 2002 | 27 Aug 2004 | 30 Jan 2010 | Satisfied |
| 100124205 View Details | Hdfc Bank Limited | ₹ 6.35 | 28 Jun 2017 | 07 May 2022 | - | Open |
| 100112231 View Details | Hdfc Bank Limited | ₹ 6.35 | 17 Feb 2017 | 07 May 2022 | - | Open |
| 10212466 View Details | Hdfc Bank Limited | ₹ 1.96 | 22 Feb 2010 | 29 Jun 2012 | - | 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.