Essma Felts Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essma Felts Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 M and 9 satisfied charges worth Rs 25.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jan 2025 in favour of Axis Bank Limited for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.57 Cr
₹0.57 crore
₹25.57 crore
2
Oriental Bank Of Commerce
Creation
04 Jan 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400692 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 08 Jan 2013 | - | 08 Jun 2016 | Satisfied |
| 10406711 View Details | Oriental Bank Of Commerce | ₹ 7.30 | 08 Jan 2013 | - | 08 Jun 2016 | Satisfied |
| 10571007 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 06 Aug 2011 | - | 08 Jun 2016 | Satisfied |
| 10178217 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 19 Sep 2009 | - | 08 Jun 2016 | Satisfied |
| 10083785 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 22 Dec 2007 | - | 08 Jun 2016 | Satisfied |
| 10049667 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 20 Apr 2007 | - | 08 Jun 2016 | Satisfied |
| 10044509 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 19 Mar 2007 | - | 08 Jun 2016 | Satisfied |
| 80021085 View Details | Oriental Bank Of Commerce | ₹ 1.55 | 05 Apr 2005 | 09 Jan 2007 | 08 Jun 2016 | Satisfied |
| 80021088 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 19 May 2004 | 06 Aug 2011 | 08 Jun 2016 | Satisfied |
| 101054265 View Details | Axis Bank Limited | ₹ 0.32 | 04 Jan 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.