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Esses Agro Biotics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esses Agro Biotics Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.56 M and 2 satisfied charges worth Rs 3.43 Cr. The most recent charge was created on 10 Feb 2020 for Rs 2.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹25.60 lakh

₹342.60 lakh

3

United Bank Of India

Creation

10 Feb 2020

₹25.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141098 View DetailsUnited Bank Of India₹ 299.60 06 Jan 2009-22 Mar 2012 Satisfied 29960000.0
10097721 View DetailsWest Bengal Financial Corporation₹ 43.00 25 Mar 2008-22 Apr 2010 Satisfied 4300000.0
100323147 View DetailsOthers₹ 25.60 10 Feb 2020-- Open 2560000.0
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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

Verified entity values are shown only after access is granted.

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.