Enaltec Pharma Research Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enaltec Pharma Research Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 48.85 Cr. The most recent charge was created on 20 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 19.60 Cr
- Hdfc Bank Limited : 14.68 Cr
- State Bank Of India : 10.30 Cr
- Icici Bank Limited : 3.75 Cr
- Bmw India Financial Services Private Limited : 0.52 Cr
₹1,468.00 lakh
₹4,884.64 lakh
5
Idbi Bank Limited
Satisfaction
31 Jan 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386842 View Details | Hdfc Bank Limited | ₹ 118.00 | 20 Oct 2020 | 23 Dec 2020 | 31 Jan 2025 | Satisfied |
| 100176358 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 16 Mar 2018 | 22 Oct 2018 | 31 Jan 2025 | Satisfied |
| 100176362 View Details | Hdfc Bank Limited | ₹ 350.00 | 16 Mar 2018 | 22 Oct 2018 | 31 Jan 2025 | Satisfied |
| 10458615 View Details | Bmw India Financial Services Private Limited | ₹ 32.00 | 13 Sep 2013 | - | 12 Jun 2020 | Satisfied |
| 10413901 View Details | Icici Bank Limited | ₹ 375.00 | 06 Mar 2013 | 06 Jan 2014 | 20 Jul 2018 | Satisfied |
| 10287643 View Details | Idbi Bank Limited | ₹ 1,959.64 | 12 Jun 2010 | 21 Jan 2015 | 05 Jul 2018 | Satisfied |
| 10425225 View Details | Bmw India Financial Services Private Limited | ₹ 20.00 | 31 Aug 2012 | - | 20 Nov 2015 | Satisfied |
| 10157388 View Details | State Bank Of India | ₹ 515.00 | 25 Mar 2009 | - | 02 Jul 2010 | Satisfied |
| 10157387 View Details | State Bank Of India | ₹ 515.00 | 24 Mar 2009 | - | 02 Jul 2010 | Satisfied |
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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.