Estex Woollen Mills Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Active
Estex Woollen Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estex Woollen Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.53 Cr. The largest open charges are held by Assets Care Enterprise Limited, Punjab State Industrial Development Corporation Ltd. and Punjab & Sind Bank. The most recent charge was created on 12 Jul 1997 in favour of Punjab & Sind Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Assets Care Enterprise Limited : 1.89 Cr
- Punjab State Industrial Development Corporation Ltd. : 1.36 Cr
- Punjab & Sind Bank : 0.28 Cr
₹353.30 lakh
-
3
Assets Care Enterprise Limited
Modification
30 Mar 2009
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179904 View Details | Punjab & Sind Bank | ₹ 25.00 | 12 Jul 1997 | - | - | Open |
| 90177729 View Details | Assets Care Enterprise Limited | ₹ 60.00 | 19 Oct 1996 | 30 Mar 2009 | - | Open |
| 90177717 View Details | Assets Care Enterprise Limited | ₹ 120.00 | 10 Sep 1996 | 30 Mar 2009 | - | Open |
| 90177633 View Details | Punjab & Sind Bank | ₹ 3.30 | 06 Sep 1995 | - | - | Open |
| 90177617 View Details | Assets Care Enterprise Limited | ₹ 9.00 | 11 Jul 1995 | 30 Mar 2009 | - | Open |
| 90179605 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 30.00 | 27 Jan 1995 | - | - | Open |
| 90179602 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 106.00 | 23 Jan 1995 | - | - | 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.