Esteco Coal Services Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Esteco Coal Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteco Coal Services Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.65 Cr. The largest open charges are held by Union Bank Of India, Development Credit Bank Ltd. and Global Trust Bank Ltd.. The most recent charge was created on 29 Apr 1998 in favour of Development Credit Bank Ltd. for Rs 20.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.00 Cr
- Development Credit Bank Ltd. : 20.60 Cr
- Global Trust Bank Ltd. : 8.05 Cr
₹53.65 crore
-
3
Union Bank Of India
Creation
29 Apr 1998
₹20.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351597 View Details | Development Credit Bank Ltd. | ₹ 20.60 | 29 Apr 1998 | - | - | Open |
| 90348740 View Details | Global Trust Bank Ltd. | ₹ 8.05 | 06 Jan 1998 | - | - | Open |
| 90351586 View Details | Union Bank Of India | ₹ 25.00 | 14 Nov 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.