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Essen Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Essen Polymers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr. The largest open charges are held by A.P.S.F.C. and State Bank Of Hyderabad. The most recent charge was created on 04 May 1994 in favour of State Bank Of Hyderabad for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.S.F.C. : 0.82 Cr
  • State Bank Of Hyderabad : 0.30 Cr

₹112.20 lakh

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2

A.P.S.F.C.

Creation

04 May 1994

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138878 View DetailsState Bank Of Hyderabad₹ 30.00 04 May 1994-- Open 3000000.0
90137334 View DetailsA.P.S.F.C.₹ 82.20 14 Aug 1991-- Open 8220000.0
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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.