Ester Chemical Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ester Chemical Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 4.79 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 10 Jul 2007 in favour of Bank Of Baroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
₹100.00 lakh
₹47.90 lakh
3
Bank Of Baroda
Satisfaction
11 Mar 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058447 View Details | Bank Of Baroda | ₹ 30.00 | 10 Jul 2007 | - | 11 Mar 2019 | Satisfied |
| 90225240 View Details | Bank Of Baroda | ₹ 5.00 | 03 Mar 2003 | - | 11 Mar 2019 | Satisfied |
| 90224813 View Details | Bank Of Baroda | ₹ 6.00 | 27 May 1997 | - | 11 Mar 2019 | Satisfied |
| 90224187 View Details | Uco Bank | ₹ 2.00 | 14 Aug 1990 | - | 29 May 1997 | Satisfied |
| 90224105 View Details | Maharashtra State Financial Co.Limited | ₹ 4.90 | 09 Oct 1989 | - | 26 May 1997 | Satisfied |
| 90224873 View Details | Bank Of Baroda | ₹ 100.00 | 09 Jan 1998 | 18 Aug 2011 | - | 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.