Essma Woollen Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essma Woollen Mills Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.85 M and 3 satisfied charges worth Rs 11.97 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 03 Jan 2011 in favour of State Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.69 Cr
₹68.50 lakh
₹1,197.00 lakh
3
Punjab National Bank
Satisfaction
09 Dec 2011
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267881 View Details | State Bank Of India | ₹ 450.00 | 03 Jan 2011 | - | 09 Dec 2011 | Satisfied |
| 10056609 View Details | Punjab National Bank | ₹ 547.00 | 29 May 2007 | 07 Jul 2009 | 15 Feb 2011 | Satisfied |
| 90176619 View Details | State Bank Of India | ₹ 200.00 | 14 Mar 2005 | 21 Jul 2006 | 15 Feb 2011 | Satisfied |
| 90181962 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 18 Aug 1994 | - | - | Open |
| 90181938 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 18 Jun 1994 | - | - | Open |
| 90181830 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 Jun 1993 | 18 Aug 1994 | - | Open |
| 90181292 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 29 Nov 1986 | - | - | Open |
| 90181095 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 04 Mar 1982 | 14 May 1983 | - | 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.