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Essem Constructions P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Essem Constructions P Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.69 Cr. The largest open charges are held by Abu Dhabi Commercial Bank Ltd., Union Bank Of India and New Indian Co- Op. Bank Ltd.. Lenders on record include Abu Dhabi Commercial Bank Ltd., The Vishweshwar Sahakari Bank Ltd., New India Co- Op. Bank Ltd., New Indian Co- Op. Bank Ltd., Corporation Bank, Bank Of Baroda, Union Bank Of India. The most recent charge was created on 01 Feb 2006 in favour of The Vishweshwar Sahakari Bank Ltd. for Rs 1.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Essem Constructions P Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Abu Dhabi Commercial Bank Ltd. : 2.00 Cr
  • Union Bank Of India : 0.75 Cr
  • New Indian Co- Op. Bank Ltd. : 0.40 Cr
  • Bank Of Baroda : 0.19 Cr
  • Corporation Bank : 0.19 Cr
  • Others : 0.17 Cr

β‚Ή369.45 lakh

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7

Abu Dhabi Commercial Bank Ltd.

Creation

01 Feb 2006

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382261 View DetailsThe Vishweshwar Sahakari Bank Ltd.β‚Ή 10.00 01 Feb 2006-- Open 1000000.0
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