Essem Refills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essem Refills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.93 M. The most recent charge was created on 28 Jun 2003 in favour of The Thane Janata Sahakari Bank Ltd for Rs 1.67 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd : 0.29 Cr
-
₹29.26 lakh
1
The Thane Janata Sahakari Bank Ltd
Satisfaction
25 Nov 2016
₹16.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241004 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 16.70 | 28 Jun 2003 | - | 25 Nov 2016 | Satisfied |
| 90241003 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 12.56 | 27 Jun 2003 | - | 25 Nov 2016 | Satisfied |
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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.