Essen Plastics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Essen Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essen Plastics Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.27 Cr and 11 satisfied charges worth Rs 2.17 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.66 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 17.00 Cr
- Hdfc Bank Limited : 0.27 Cr
₹1,726.64 lakh
₹216.53 lakh
3
Standard Chartered Bank
Modification
04 Feb 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034120 View Details | Bank Of India | ₹ 15.65 | 12 May 1997 | 11 Jul 2000 | 24 May 2016 | Satisfied |
| 90033187 View Details | Bank Of India | ₹ 69.50 | 12 May 1994 | 10 May 2008 | 24 May 2016 | Satisfied |
| 90032425 View Details | Bank Of India | ₹ 42.00 | 01 Jun 1989 | 10 May 2008 | 24 May 2016 | Satisfied |
| 80058300 View Details | Bank Of India | ₹ 7.00 | 01 Jun 1989 | - | 28 Apr 2010 | Satisfied |
| 90032328 View Details | Bank Of India | ₹ 2.00 | 01 Jan 1989 | 28 Feb 1997 | 28 Apr 2010 | Satisfied |
| 10104316 View Details | Bank Of India | ₹ 19.50 | 10 May 2008 | - | 09 Feb 2010 | Satisfied |
| 90036721 View Details | Bank Of India | ₹ 30.75 | 27 Aug 2001 | - | 09 Feb 2010 | Satisfied |
| 90035728 View Details | Bank Of India | ₹ 3.00 | 04 Mar 2000 | - | 09 Feb 2010 | Satisfied |
| 90035620 View Details | Bank Of India | ₹ 5.13 | 07 Jan 2000 | - | 09 Feb 2010 | Satisfied |
| 90034026 View Details | Bank Of India | ₹ 19.50 | 28 Feb 1997 | - | 09 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.