Embassy Enterprises Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Embassy Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Enterprises Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 3 satisfied charges worth Rs 4.29 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Jun 2022 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
- Canara Bank : 0.05 Cr
₹20.00 lakh
₹42.90 lakh
2
Canara Bank
Satisfaction
22 Dec 2022
₹14.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603847 View Details | Canara Bank | ₹ 14.50 | 29 Jul 2015 | - | 22 Dec 2022 | Satisfied |
| 10291714 View Details | Canara Bank | ₹ 3.40 | 25 Apr 2011 | - | 30 Jan 2016 | Satisfied |
| 80050479 View Details | Canara Bank | ₹ 25.00 | 04 Sep 2002 | 11 Nov 2011 | 13 Feb 2015 | Satisfied |
| 100585374 View Details | Others | ₹ 15.00 | 10 Jun 2022 | - | - | Open |
| 90328406 View Details | Canara Bank | ₹ 5.00 | 04 Sep 2002 | 06 Dec 2005 | - | Open |
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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.