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Essenvenkatesh Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Essenvenkatesh Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr. The open charge is held by Aditya Birla Housing Finance Limited. The most recent charge was created on 22 Jun 2023 in favour of Aditya Birla Housing Finance Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Housing Finance Limited : 40.00 Cr

β‚Ή4,000.00 lakh

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1

Aditya Birla Housing Finance Limited

Creation

22 Jun 2023

β‚Ή4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739931 View DetailsAditya Birla Housing Finance Limitedβ‚Ή 4,000.00 22 Jun 2023-- Open 400000000.0
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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.