Essorpe Holdings Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Coimbatore, Tamil Nadu (India) Active
Essorpe Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essorpe Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 2.40 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 23 Aug 2021 in favour of Indian Overseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.20 Cr
₹20.00 lakh
₹24.00 lakh
1
Indian Overseas Bank
Satisfaction
05 Oct 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436693 View Details | Indian Overseas Bank | ₹ 12.00 | 20 May 2013 | - | 05 Oct 2021 | Satisfied |
| 10436675 View Details | Indian Overseas Bank | ₹ 12.00 | 20 May 2013 | - | 04 Oct 2021 | Satisfied |
| 100480580 View Details | Indian Overseas Bank | ₹ 20.00 | 23 Aug 2021 | - | - | 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.