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Essence Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Essence Biotech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 4 satisfied charges worth Rs 5.71 M. The most recent charge was created on 19 Mar 2024 for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr

₹4.30 crore

₹0.57 crore

3

Others

Creation

19 Mar 2024

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10152194 View DetailsFederal Bank Limited₹ 0.04 26 Mar 2009-20 Jul 2022 Satisfied 400000.0
10004094 View DetailsFederal Bank Limited₹ 0.18 28 Apr 2006-20 Jul 2022 Satisfied 1800000.0
10004092 View DetailsFederal Bank Limtied₹ 0.30 28 Apr 200623 Sep 201102 Jun 2022 Satisfied 3000000.0
100354441 View DetailsOthers₹ 0.05 04 Jul 2020-25 May 2022 Satisfied 505000.0
100932907 View DetailsOthers₹ 2.15 19 Mar 2024-- Open 21500000.0
100600714 View DetailsOthers₹ 2.15 30 Apr 2022-- Open 21500000.0
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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.