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Essen Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Essen Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.29 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Vijaya Bank, Union Bank Of India and State Bank Of India. The most recent charge was created on 25 Apr 2013 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Vijaya Bank : 2.00 Cr
  • Union Bank Of India : 1.75 Cr
  • State Bank Of India : 0.04 Cr

₹7.29 crore

₹0.50 crore

5

Others

Modification

29 Jun 2022

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385672 View DetailsPunjab & Sind Bank₹ 0.50 27 Dec 1993-29 Jul 2013 Satisfied 5000000.0
10428560 View DetailsOthers₹ 3.50 25 Apr 201329 Jun 2022- Open 35000000.0
90385677 View DetailsVijaya Bank₹ 2.00 17 Aug 1994-- Open 20000000.0
90381730 View DetailsUnion Bank Of India₹ 1.75 04 Apr 1994-- Open 17500000.0
90381664 View DetailsState Bank Of India₹ 0.04 21 Mar 199006 Mar 1992- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.