Essem Tecnopinz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essem Tecnopinz Private Limited has 38 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.00 Cr and 36 satisfied charges worth Rs 135.31 Cr. The most recent charge was created on 13 Jan 2021 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.00 Cr
₹37.00 crore
₹135.31 crore
13
Tjsb Sahakari Bank Limited
Satisfaction
05 Sep 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391400 View Details | Others | ₹ 0.75 | 26 Aug 2020 | - | 05 Sep 2024 | Satisfied |
| 10576918 View Details | Tjsb Sahakari Bank Limited | ₹ 22.90 | 10 Jun 2015 | 04 Dec 2018 | 09 Feb 2021 | Satisfied |
| 90143515 View Details | Tjsb Sahakari Bank Limited | ₹ 22.90 | 03 Aug 2001 | 04 Dec 2018 | 09 Feb 2021 | Satisfied |
| 10612146 View Details | Tjsb Sahakari Bank Limited | ₹ 0.24 | 15 Dec 2015 | - | 01 Aug 2018 | Satisfied |
| 10628479 View Details | Tjsb Sahakari Bank Limited | ₹ 0.30 | 14 Oct 2013 | - | 27 Jul 2018 | Satisfied |
| 10403048 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.00 | 24 Jan 2013 | - | 27 Jul 2018 | Satisfied |
| 10196276 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.25 | 31 Dec 2009 | - | 01 Oct 2015 | Satisfied |
| 10196278 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.25 | 31 Dec 2009 | - | 01 Oct 2015 | Satisfied |
| 10184410 View Details | The Thane Janata Sahakari Bank Limited | ₹ 8.00 | 29 Sep 2009 | 30 Jul 2011 | 01 Oct 2015 | Satisfied |
| 10099222 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.50 | 24 Jan 2008 | - | 01 Oct 2015 | 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.