Essjay Polyfilm Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Active
Essjay Polyfilm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essjay Polyfilm Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.62 Cr and 2 satisfied charges worth Rs 2.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2024 for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.42 Cr
- Hdfc Bank Limited : 0.20 Cr
₹4.62 crore
₹2.87 crore
3
Others
Modification
25 Feb 2025
₹3.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279392 View Details | State Bank Of India | ₹ 0.10 | 04 Aug 1998 | 28 Oct 2005 | 18 Oct 2022 | Satisfied |
| 90279117 View Details | State Bank Of India | ₹ 2.77 | 01 Mar 1997 | 26 Nov 2021 | 18 Oct 2022 | Satisfied |
| 100959863 View Details | Others | ₹ 0.12 | 15 May 2024 | - | - | Open |
| 100694514 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Jan 2023 | - | - | Open |
| 100623041 View Details | Others | ₹ 0.43 | 03 Sep 2022 | - | - | Open |
| 100623036 View Details | Others | ₹ 3.87 | 20 Aug 2022 | 25 Feb 2025 | - | 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.