Essenn Lpg Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essenn Lpg Bottling Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.70 Cr. The largest open charges are held by Bank Of India, Tata Capital Financial Services Limited and Tirupati Urban Co-Oprative Bank Limited. The most recent charge was created on 30 Nov 2021 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Tirupati Urban Co-Oprative Bank Limited : 0.70 Cr
₹14.70 crore
-
3
Tata Capital Financial Services Limited
Creation
30 Nov 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517877 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 30 Nov 2021 | - | - | Open |
| 10074737 View Details | Bank Of India | ₹ 3.00 | 25 Oct 2007 | - | - | Open |
| 10082379 View Details | Bank Of India | ₹ 3.00 | 18 Oct 2007 | - | - | Open |
| 10116171 View Details | Bank Of India | ₹ 3.00 | 13 Dec 2006 | - | - | Open |
| 90148172 View Details | Tirupati Urban Co-Oprative Bank Limited | ₹ 0.70 | 17 Feb 2003 | - | - | Open |
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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.