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Efn Global Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Efn Global Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 28 Jan 2009 in favour of Citibank N A for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.70 Cr
  • Citibank N A : 0.45 Cr
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₹115.00 lakh

2

Rajasthan Financial Corporation

Satisfaction

18 May 2011

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138128 View DetailsRajasthan Financial Corporation₹ 70.00 09 Jan 2009-18 May 2011 Satisfied 7000000.0
10138978 View DetailsCitibank N A₹ 45.00 28 Jan 2009-23 Dec 2010 Satisfied 4500000.0
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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.