Esteem Gases Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Navi Mumbai, Maharashtra (India) Active
Esteem Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esteem Gases Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 M and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 25 Apr 2003 in favour of The Saraswat Co-Op Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.65 Cr
₹65.00 lakh
₹45.00 lakh
2
The Maharashtra State Financial Corporation
Satisfaction
13 Jun 2014
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067527 View Details | The Maharashtra State Financial Corporation | ₹ 45.00 | 23 Dec 1997 | - | 13 Jun 2014 | Satisfied |
| 90151085 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 25 Apr 2003 | 28 Sep 2004 | - | Open |
| 90150648 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 27 Mar 1999 | 14 Jan 2005 | - | Open |
| 90150507 View Details | The Saraswat Co-Op Bank Ltd | ₹ 45.00 | 23 Dec 1997 | - | - | 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.