Essge Plastics Pvt. Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Essge Plastics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essge Plastics Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.26 Cr. The largest open charges are held by Canara Bank, A P State Financial Corporation and Andhra Pradesh State Financial Corporation. The most recent charge was created on 15 Mar 2016 in favour of A P State Financial Corporation for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
- A P State Financial Corporation : 1.00 Cr
- Andhra Pradesh State Financial Corporation : 0.88 Cr
- Andhra Pradesh State Financial Corpporation : 0.72 Cr
- Canar A Bank : 0.17 Cr
₹426.40 lakh
-
5
Canara Bank
Creation
15 Mar 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627843 View Details | A P State Financial Corporation | ₹ 100.00 | 15 Mar 2016 | - | - | Open |
| 10085241 View Details | Andhra Pradesh State Financial Corporation | ₹ 88.00 | 06 Feb 2008 | - | - | Open |
| 90136591 View Details | Canara Bank | ₹ 150.00 | 18 Apr 1996 | 03 Mar 2008 | - | Open |
| 90136587 View Details | Andhra Pradesh State Financial Corpporation | ₹ 56.60 | 22 Nov 1995 | - | - | Open |
| 90131710 View Details | Canar A Bank | ₹ 2.80 | 21 Feb 1990 | - | - | Open |
| 90131625 View Details | Canar A Bank | ₹ 1.25 | 24 Dec 1988 | 04 Jan 1990 | - | Open |
| 90135126 View Details | Canar A Bank | ₹ 12.50 | 24 Dec 1988 | 31 Jul 1995 | - | Open |
| 90131544 View Details | Andhra Pradesh State Financial Corpporation | ₹ 15.25 | 22 Apr 1987 | 27 Aug 1987 | - | Open |
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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.