Essential Botanical Elements Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Kerala, India.
2005 Ernakulam, Kerala (India) Active
Essential Botanical Elements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essential Botanical Elements Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.76 Cr and 2 satisfied charges worth Rs 2.16 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Feb 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Others : 1.76 Cr
₹376.44 lakh
₹216.05 lakh
3
Canara Bank
Satisfaction
28 Feb 2023
₹16.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657187 View Details | Others | ₹ 16.05 | 03 Dec 2022 | - | 28 Feb 2023 | Satisfied |
| 10611314 View Details | The Federal Bank Ltd | ₹ 200.00 | 10 Dec 2015 | - | 28 Feb 2023 | Satisfied |
| 100686938 View Details | Others | ₹ 150.00 | 27 Feb 2023 | - | - | Open |
| 100657055 View Details | Others | ₹ 7.00 | 03 Dec 2022 | - | - | Open |
| 100563457 View Details | Canara Bank | ₹ 200.00 | 31 Mar 2022 | - | - | Open |
| 100564956 View Details | Others | ₹ 19.44 | 30 Mar 2022 | - | - | 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.