Ess Ess Technofabs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ess Ess Technofabs Private Limited, with the most recent activity at th…

2007-04-18 Derabassi, Punjab Active Unlisted Active Compliant
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EE Ess Ess Technofabs Private Limited
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Open charges
7
13.78 cr
Closed charges
2
33.87 Lakh
Total
9
14.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 8.51 cr
2 Punjab & Sind Bank 4 4.77 cr
3 Punjab &Sind Bank 1 50.00 Lakh
4 Punjab And Sind Bank 2 33.87 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100103784 Hdfc Bank Limited 03 May 2017 22 Jul 2020 - 6.51 cr Open
100103836 Hdfc Bank Limited 02 May 2017 - - 2.00 cr Open
10383293 Punjab &Sind Bank 31 Aug 2012 - - 50.00 Lakh Open
10301061 Punjab & Sind Bank 05 Aug 2011 - - 6.88 Lakh Open
10301067 Punjab & Sind Bank 05 Aug 2011 - - 20.00 Lakh Open
10129297 Punjab And Sind Bank 27 Oct 2008 - 25 Jul 2011 18.87 Lakh Closed
10095969 Punjab & Sind Bank 13 Mar 2008 10 Feb 2016 - 3.00 cr Open
10095971 Punjab And Sind Bank 13 Mar 2008 - 25 Jul 2011 15.00 Lakh Closed
10095968 Punjab & Sind Bank 12 Mar 2008 05 Aug 2011 - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ess Ess Technofabs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ess Ess Technofabs Private Limited (CIN: U74999PB2007PTC031068). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ess Ess Technofabs Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.