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Licon-Eskey Enterprises (India) Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Licon-Eskey Enterprises (India) Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.02 M. The largest open charges are held by Oriental Bank Of Commerce and Indian Overseas Bank. The most recent charge was created on 12 Feb 1998 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.55 Cr
  • Indian Overseas Bank : 0.05 Cr

₹60.16 lakh

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2

Oriental Bank Of Commerce

Creation

12 Feb 1998

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245361 View DetailsOriental Bank Of Commerce₹ 50.00 12 Feb 1998-- Open 5000000.0
90244535 View DetailsOriental Bank Of Commerce₹ 5.16 12 Nov 1997-- Open 516000.0
90245204 View DetailsIndian Overseas Bank₹ 5.00 11 Aug 1995-- Open 500000.0
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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

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.