Essgee Leather Goods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essgee Leather Goods Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.17 Cr and 5 satisfied charges worth Rs 2.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.17 Cr
₹417.08 lakh
₹246.50 lakh
4
Others
Creation
10 Jul 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360538 View Details | Others | ₹ 70.00 | 31 Jul 2020 | - | 03 Jul 2024 | Satisfied |
| 80037734 View Details | Punjab National Bank | ₹ 96.50 | 21 Feb 2006 | 16 Apr 2008 | 15 May 2021 | Satisfied |
| 90272912 View Details | State Bank Of India | ₹ 30.00 | 29 Nov 2004 | - | 22 Feb 2021 | Satisfied |
| 90272827 View Details | State Bank Of India | ₹ 15.00 | 21 Apr 2004 | - | 22 Feb 2021 | Satisfied |
| 100344134 View Details | Others | ₹ 35.00 | 02 Jun 2020 | - | 11 Aug 2020 | Satisfied |
| 100945319 View Details | Others | ₹ 30.00 | 10 Jul 2024 | - | - | Open |
| 100678871 View Details | Hdfc Bank Limited | ₹ 17.08 | 15 Oct 2022 | - | - | Open |
| 10196544 View Details | Others | ₹ 370.00 | 15 Dec 2009 | 08 Jul 2019 | - | 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.