Esspee Glass Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esspee Glass Studio Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.79 Cr. The most recent charge was created on 07 Dec 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.79 Cr
₹20.79 crore
-
1
Others
Modification
07 Dec 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510795 View Details | Others | ₹ 3.00 | 07 Dec 2021 | 07 Dec 2021 | - | Open |
| 100179514 View Details | Others | ₹ 0.79 | 23 Mar 2018 | - | - | Open |
| 100179448 View Details | Others | ₹ 0.30 | 05 Mar 2018 | - | - | Open |
| 100179453 View Details | Others | ₹ 0.30 | 05 Mar 2018 | - | - | Open |
| 100107574 View Details | Others | ₹ 2.50 | 09 May 2017 | - | - | Open |
| 100062583 View Details | Others | ₹ 10.00 | 19 Oct 2016 | 19 Oct 2016 | - | Open |
| 10397595 View Details | Others | ₹ 3.90 | 26 Dec 2012 | 26 Dec 2017 | - | 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.