Essorpe Mills Private Limited - Loans (Charges)
Founded in 1959 and headquartered in Tamil Nadu, India.
1959 Coimbatore, Tamil Nadu (India) Active
Essorpe Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essorpe Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 86.50 Cr. The most recent charge was created on 04 Nov 1986 in favour of Bank Of India for Rs 17.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 86.50 Cr
-
₹86.50 crore
1
Bank Of India
Satisfaction
12 Mar 2008
₹17.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043545 View Details | Bank Of India | ₹ 17.30 | 04 Nov 1986 | - | 12 Mar 2008 | Satisfied |
| 80043546 View Details | Bank Of India | ₹ 17.30 | 27 Oct 1977 | - | 12 Mar 2008 | Satisfied |
| 80043544 View Details | Bank Of India | ₹ 17.30 | 10 Dec 1964 | - | 12 Mar 2008 | Satisfied |
| 80043692 View Details | Bank Of India | ₹ 17.30 | 30 Oct 1962 | - | 12 Mar 2008 | Satisfied |
| 80043541 View Details | Bank Of India | ₹ 17.30 | 23 Jul 1962 | - | 12 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.