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Esvee Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Esvee Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.57 Cr. The lender named on its open charges is Bank Of Broda. The most recent charge was created on 22 Mar 2003 in favour of Bank Of Broda for Rs 3.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Broda : 9.57 Cr

₹9.57 crore

-

1

Bank Of Broda

Modification

19 Mar 2005

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093891 View DetailsBank Of Broda₹ 3.07 22 Mar 2003-- Open 30716000.0
90085683 View DetailsBank Of Broda₹ 6.50 12 Mar 200119 Mar 2005- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.