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Essential Power Transmission Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Essential Power Transmission Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.58 Cr. The most recent charge was created on 30 Mar 2000 in favour of State Bank Of India for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.58 Cr
-

₹4.58 crore

1

State Bank Of India

Satisfaction

27 Sep 2017

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226289 View DetailsState Bank Of India₹ 1.45 30 Mar 200003 May 200427 Sep 2017 Satisfied 14500000.0
90224355 View DetailsState Bank Of India₹ 0.73 24 Jul 1992-27 Sep 2017 Satisfied 7300000.0
90221693 View DetailsState Bank Of India₹ 0.73 29 Dec 198927 Nov 199727 Sep 2017 Satisfied 7300000.0
90225716 View DetailsState Bank Of India₹ 0.73 29 Dec 1989-27 Sep 2017 Satisfied 7300000.0
90225579 View DetailsState Bank Of India₹ 0.07 01 Apr 1987-27 Sep 2017 Satisfied 737000.0
90223874 View DetailsState Bank Of India₹ 0.50 12 Aug 1986-27 Sep 2017 Satisfied 5000000.0
90221163 View DetailsState Bank Of India₹ 0.37 23 Dec 1984-27 Sep 2017 Satisfied 3700000.0
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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

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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.