Essma Textiles Pvt. Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essma Textiles Pvt. Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 7 satisfied charges worth Rs 13.65 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 30 Dec 2013 in favour of Oriental Bank Of Commerce for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.80 Cr
₹580.21 lakh
₹1,364.87 lakh
4
Oriental Bank Of Commerce
Modification
02 Jun 2015
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267876 View Details | ₹ 466.87 | 03 Jan 2011 | 02 Sep 2013 | 08 Jan 2014 | Satisfied | |
| 10171025 View Details | Punjab National Bank | ₹ 12.00 | 23 Jun 2009 | - | 15 Feb 2011 | Satisfied |
| 10096817 View Details | Punjab National Bank | ₹ 18.00 | 15 Mar 2008 | - | 15 Feb 2011 | Satisfied |
| 10056610 View Details | Punjab National Bank | ₹ 43.00 | 29 May 2007 | - | 15 Feb 2011 | Satisfied |
| 10056611 View Details | Punjab National Bank | ₹ 475.00 | 29 May 2007 | 24 Jun 2009 | 15 Feb 2011 | Satisfied |
| 80011259 View Details | State Bank Of India | ₹ 175.00 | 02 Sep 2002 | 21 Jul 2006 | 15 Feb 2011 | Satisfied |
| 90240904 View Details | State Bank Of Indi A | ₹ 175.00 | 02 Sep 2002 | 14 Mar 2005 | 15 Feb 2011 | Satisfied |
| 10473873 View Details | Oriental Bank Of Commerce | ₹ 30.21 | 30 Dec 2013 | - | - | Open |
| 10473876 View Details | Oriental Bank Of Commerce | ₹ 550.00 | 30 Dec 2013 | 02 Jun 2015 | - | 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.