Essen Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essen Polymers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 01 Dec 2008 in favour of Axis Bank Limited for Rs 1.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.75 Cr
- Axis Bank Limited : 1.08 Cr
- Gujrat State Financial Co. : 0.09 Cr
- State Bank Of Saurashtra : 0.02 Cr
-
₹394.70 lakh
4
Punjab National Bank
Satisfaction
02 Feb 2018
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133918 View Details | Axis Bank Limited | ₹ 108.00 | 01 Dec 2008 | 29 Jan 2015 | 02 Feb 2018 | Satisfied |
| 90095797 View Details | State Bank Of Saurashtra | ₹ 2.40 | 02 Dec 1989 | 13 Jul 2005 | 04 Jul 2009 | Satisfied |
| 80050530 View Details | Punjab National Bank | ₹ 100.00 | 15 Dec 2003 | - | 04 Dec 2008 | Satisfied |
| 90096139 View Details | Punjab National Bank | ₹ 110.00 | 15 Dec 2003 | - | 04 Dec 2008 | Satisfied |
| 80050529 View Details | Punjab National Bank | ₹ 65.00 | 15 Dec 2003 | - | 04 Dec 2008 | Satisfied |
| 90095795 View Details | Gujrat State Financial Co. | ₹ 9.30 | 06 Jun 1989 | - | 09 Jul 2002 | Satisfied |
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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.