Ester India Chemicals Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Ester India Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ester India Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 7 satisfied charges worth Rs 2.65 Cr. The largest open charges are held by Hdfc Bank Limited and Industrial Development Bank. The most recent charge was created on 28 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
- Industrial Development Bank : 0.05 Cr
₹0.20 crore
₹2.65 crore
6
The Pradeshya Industrial And Investment Ltd.
Creation
28 Jul 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045642 View Details | Picup | ₹ 0.42 | 06 Apr 1990 | - | 28 May 2020 | Satisfied |
| 90045225 View Details | Preshiya Industirial & Investment Corp. U.P. Lt.D | ₹ 0.45 | 07 Mar 1986 | 22 Jun 1987 | 28 May 2020 | Satisfied |
| 90045984 View Details | The Pradeshya Industrial And Investment Ltd. | ₹ 1.50 | 31 May 1993 | - | 12 Mar 2019 | Satisfied |
| 90045889 View Details | Punjab National Bank | ₹ 0.03 | 17 Jul 1992 | - | 09 Apr 2018 | Satisfied |
| 90045733 View Details | Punjab National Bank | ₹ 0.05 | 27 Dec 1990 | - | 09 Apr 2018 | Satisfied |
| 90045478 View Details | Punjab National Bank | ₹ 0.17 | 09 Jan 1989 | - | 09 Apr 2018 | Satisfied |
| 90045350 View Details | Punjab National Bank | ₹ 0.04 | 26 Sep 1987 | - | 09 Apr 2018 | Satisfied |
| 100628190 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Jul 2022 | - | - | Open |
| 90045248 View Details | Industrial Development Bank | ₹ 0.05 | 07 Jun 1986 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.