Last Updated:

Essem Jute Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Essem Jute Industries Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.10 Cr and 2 satisfied charges worth Rs 21.05 Cr. The lender named on its open charges is West Bengal Industrial Development Corp. Ltd.. The most recent charge was created on 24 Jul 2024 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • West Bengal Industrial Development Corp. Ltd. : 2.15 Cr

₹7.10 crore

₹21.05 crore

3

State Bank Of India

Creation

24 Jul 2024

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039322 View DetailsState Bank Of India₹ 12.25 08 Jun 200605 Jul 201127 Sep 2019 Satisfied 122500000.0
90248223 View DetailsState Bank Of India₹ 8.80 24 Apr 200228 Jun 201427 Sep 2019 Satisfied 88000000.0
100961879 View DetailsOthers₹ 4.95 24 Jul 2024-- Open 49500000.0
90246139 View DetailsWest Bengal Industrial Development Corp. Ltd.₹ 0.40 01 Oct 2003-- Open 4000000.0
90245818 View DetailsWest Bengal Industrial Development Corp. Ltd.₹ 1.75 13 Feb 200223 Dec 2004- Open 17500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.