

Essence Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Essence Commodities Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 2 satisfied charges worth Rs 1.39 M. The open charge is held by Bank Of India. Lenders on record include Axis Bank Limited, Bank Of India. The most recent charge was created on 01 Aug 2019 in favour of Axis Bank Limited for Rs 0.60 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Essence Commodities Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.95 Cr
₹9.95 crore
₹0.14 crore
2
Bank Of India
Satisfaction
15 Dec 2023
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516740 View Details | Axis Bank Limited | ₹ 0.08 | 19 Jul 2014 | - | 15 Dec 2023 | Satisfied |
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