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Century Enka Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Century Enka Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 469.50 Cr and 20 satisfied charges worth Rs 653.75 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 16 May 2023 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 400.00 Cr
  • Hdfc Bank Limited : 39.50 Cr
  • Others : 30.00 Cr

₹469.50 crore

₹653.75 crore

9

Bank Of Maharashtra

Satisfaction

01 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328633 View DetailsHdfc Bank Limited₹ 5.00 29 Feb 2020-01 Jul 2025 Satisfied 50000000.0
100155271 View DetailsHdfc Bank Limited₹ 10.00 24 Jan 2018-18 Apr 2023 Satisfied 100000000.0
10505597 View DetailsBank Of Maharashtra₹ 35.00 17 Jun 2014-28 Oct 2020 Satisfied 350000000.0
100255711 View DetailsHdfc Bank Limited₹ 3.00 29 Mar 2019-08 Jul 2020 Satisfied 30000000.0
10252695 View DetailsAxis Bank Limited₹ 57.90 29 Nov 201008 Jun 201319 Mar 2020 Satisfied 579000000.0
10377605 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 03 Sep 2012-25 Oct 2019 Satisfied 400000000.0
100018837 View DetailsOthers₹ 75.00 14 Apr 2016-20 Apr 2016 Satisfied 750000000.0
10393331 View DetailsAxis Bank Limited₹ 5.00 03 Dec 2012-12 Jan 2015 Satisfied 50000000.0
80067665 View DetailsBank Of Maharashtra₹ 13.00 14 Aug 2004-30 Aug 2014 Satisfied 130000000.0
10296951 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.25 30 Jun 2011-08 May 2014 Satisfied 202500000.0
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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.