Esses Ventures Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Esses Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esses Ventures Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.76 Cr and 3 satisfied charges worth Rs 1.58 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Aug 2021 for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.01 Cr
- Indian Bank : 0.75 Cr
₹675.67 lakh
₹158.00 lakh
4
Others
Creation
31 Aug 2021
₹351.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247122 View Details | Uco Bank | ₹ 13.00 | 09 Aug 2002 | - | 22 Jul 2019 | Satisfied |
| 10146265 View Details | Standard Chartered Bank | ₹ 110.00 | 27 Jan 2009 | 05 May 2016 | 05 Apr 2018 | Satisfied |
| 90245907 View Details | Uco Bank | ₹ 35.00 | 17 Sep 2002 | 07 Feb 2008 | 12 Feb 2012 | Satisfied |
| 100475227 View Details | Others | ₹ 351.03 | 31 Aug 2021 | - | - | Open |
| 100381846 View Details | Indian Bank | ₹ 49.64 | 17 Jun 2020 | - | - | Open |
| 100373129 View Details | Indian Bank | ₹ 25.00 | 29 May 2020 | - | - | Open |
| 100058926 View Details | Others | ₹ 250.00 | 01 Sep 2016 | 23 Jul 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.