Essemm Intraport Services Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 Visakhapatnam, Andhra Pradesh (India) Active
Essemm Intraport Services Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essemm Intraport Services Pvt. Ltd. has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 138.93 Cr. The largest open charges are held by Small Industries Development Bank Of India, Icici Ltd. and The Bank Of Nova Scotia. The most recent charge was created on 25 Jun 1997 in favour of The Catholic Syrian Bank Ltd. for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 45.00 Cr
- Icici Ltd. : 20.00 Cr
- The Bank Of Nova Scotia : 20.00 Cr
- Anz Grindlays Bank Ltd. : 12.50 Cr
- South Indian Bank Ltd. : 11.00 Cr
- Others : 30.43 Cr
₹13,893.00 lakh
-
13
Icici Ltd.
Modification
02 May 2000
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380396 View Details | The Catholic Syrian Bank Ltd. | ₹ 450.00 | 25 Jun 1997 | - | - | Open |
| 90380395 View Details | Anz Grindlays Bank Ltd. | ₹ 1,250.00 | 13 Jun 1997 | - | - | Open |
| 90380392 View Details | Icici Ltd. | ₹ 2,000.00 | 14 Mar 1997 | 31 Mar 1997 | - | Open |
| 90385529 View Details | Lakshmi General Finance Ltd. | ₹ 23.33 | 24 Jan 1997 | - | - | Open |
| 90385535 View Details | Lakshmi General Finance Ltd. | ₹ 23.33 | 24 Jan 1997 | - | - | Open |
| 90380390 View Details | The Bank Of Nova Scotia | ₹ 2,000.00 | 25 Sep 1996 | - | - | Open |
| 90385528 View Details | Lakshmi General Finance Ltd. | ₹ 11.88 | 22 Aug 1996 | 15 Oct 1998 | - | Open |
| 90380381 View Details | Small Industries Development Bank Of India | ₹ 1,500.00 | 15 May 1996 | 12 Dec 1996 | - | Open |
| 90380372 View Details | South Indian Bank Ltd. | ₹ 1,100.00 | 03 Aug 1995 | - | - | Open |
| 90385526 View Details | Lakshmi General Finance Ltd. | ₹ 3.78 | 21 Apr 1995 | - | - | 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.