Ester Chemicals Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Ester Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ester Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 M. The largest open charges are held by Syndicate Bank and The Saraswsat Co - Op. Bank Ltd.. The most recent charge was created on 05 Apr 1995 in favour of Syndicate Bank for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.12 Cr
- The Saraswsat Co - Op. Bank Ltd. : 0.01 Cr
₹12.53 lakh
-
2
Syndicate Bank
Creation
05 Apr 1995
₹11.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237093 View Details | Syndicate Bank | ₹ 11.80 | 05 Apr 1995 | - | - | Open |
| 90237019 View Details | The Saraswsat Co - Op. Bank Ltd. | ₹ 0.73 | 12 Oct 1993 | - | - | 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.