Essemm Specchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essemm Specchem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 2 satisfied charges worth Rs 18.60 Cr. The most recent charge was created on 29 May 2024 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
₹2,400.00 lakh
₹1,860.00 lakh
2
Others
Satisfaction
18 Oct 2024
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686489 View Details | Standard Chartered Bank | ₹ 1,800.00 | 23 Feb 2023 | - | 18 Oct 2024 | Satisfied |
| 100686491 View Details | Standard Chartered Bank | ₹ 60.00 | 23 Feb 2023 | - | 18 Oct 2024 | Satisfied |
| 100928648 View Details | Others | ₹ 2,400.00 | 29 May 2024 | - | - | 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.