Essen Electronic Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essen Electronic Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 3 satisfied charges worth Rs 11.05 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jun 2022 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
₹18.00 crore
₹11.05 crore
3
State Bank Of India
Creation
27 Jun 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047578 View Details | State Bank Of India | ₹ 10.00 | 20 Jul 2016 | 21 May 2020 | 26 Jun 2022 | Satisfied |
| 10008230 View Details | Indian Oversaes Bank | ₹ 0.80 | 27 May 2006 | 23 Nov 2015 | 01 Aug 2016 | Satisfied |
| 90128597 View Details | Bank Of India | ₹ 0.25 | 10 Jun 2004 | - | 29 Apr 2016 | Satisfied |
| 100595197 View Details | State Bank Of India | ₹ 18.00 | 27 Jun 2022 | - | - | 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.