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Essha Fabricators P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Essha Fabricators P Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.28 M and 1 satisfied charge worth Rs 2.10 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2015 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.47 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹52.75 lakh

₹21.00 lakh

3

Bank Of Baroda

Satisfaction

15 May 2023

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028449 View DetailsOthers₹ 21.00 28 Oct 200521 Mar 202215 May 2023 Satisfied 2100000.0
10596082 View DetailsHdfc Bank Limited₹ 6.00 21 Aug 2015-- Open 600000.0
90075099 View DetailsBank Of Baroda₹ 40.00 09 May 2001-- Open 4000000.0
90074596 View DetailsBank Of Baroda₹ 6.75 19 Jan 1995-- Open 675000.0
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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.