Esses Leathers Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Andhra Pradesh (India) Active
Esses Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esses Leathers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.43 M. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 12 Nov 1990 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
- Central Bank Of India : 0.04 Cr
₹24.30 lakh
-
2
State Bank Of India
Modification
22 Jan 1991
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131082 View Details | State Bank Of India | ₹ 10.00 | 12 Nov 1990 | - | - | Open |
| 90131725 View Details | State Bank Of India | ₹ 10.00 | 12 Apr 1990 | 22 Jan 1991 | - | Open |
| 90135128 View Details | Central Bank Of India | ₹ 4.30 | 11 Jan 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.