Essjay Synthetics Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Essjay Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essjay Synthetics Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.87 Cr. The most recent charge was created on 23 Feb 1998 in favour of Central Bank Of India for Rs 6.70 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 7.87 Cr
-
₹7.87 crore
1
Central Bank Of India
Satisfaction
17 Dec 2009
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054248 View Details | Central Bank Of India | ₹ 0.68 | 19 Oct 1994 | - | 17 Dec 2009 | Satisfied |
| 80054247 View Details | Central Bank Of India | ₹ 0.67 | 23 Feb 1998 | - | 10 Nov 2009 | Satisfied |
| 80054250 View Details | Central Bank Of India | ₹ 0.40 | 30 Dec 1993 | 31 Jul 2000 | 10 Nov 2009 | Satisfied |
| 80054267 View Details | Central Bank Of India | ₹ 0.30 | 03 Jan 1992 | 23 Feb 1998 | 10 Nov 2009 | Satisfied |
| 80054246 View Details | Central Bank Of India | ₹ 2.34 | 14 May 1991 | - | 10 Nov 2009 | Satisfied |
| 80054269 View Details | Central Bank Of India | ₹ 2.74 | 19 May 1988 | 07 Apr 1998 | 10 Nov 2009 | Satisfied |
| 80054268 View Details | Central Bank Of India | ₹ 0.21 | 29 Jan 1988 | - | 10 Nov 2009 | Satisfied |
| 80054249 View Details | Central Bank Of India | ₹ 0.25 | 22 Dec 1987 | - | 10 Nov 2009 | Satisfied |
| 80054251 View Details | Central Bank Of India | ₹ 0.30 | 22 Dec 1987 | 30 Dec 1993 | 10 Nov 2009 | Satisfied |
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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.