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Encasa Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Encasa Homes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 1.76 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 28 Nov 1997 in favour of City Union Bank Limited for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.20 Cr

₹20.00 lakh

₹176.20 lakh

2

City Union Bank Limited

Satisfaction

27 Jul 2022

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090588 View DetailsCity Union Bank Limited₹ 145.00 28 Nov 199729 Oct 200327 Jul 2022 Satisfied 14500000.0
90089917 View DetailsUnion Bank Of India₹ 5.00 19 Jan 199422 May 199525 Jan 2022 Satisfied 500000.0
90089860 View DetailsUnion Bank Of India₹ 15.00 30 Jul 1993-25 Jan 2022 Satisfied 1500000.0
90089546 View DetailsUnion Bank Of India₹ 6.72 29 Mar 1990-25 Jan 2022 Satisfied 671700.0
90089529 View DetailsUnion Bank Of India₹ 4.48 22 Feb 1990-25 Jan 2022 Satisfied 448300.0
90090140 View DetailsUnion Bank Of India₹ 20.00 04 May 199522 May 1995- Open 2000000.0
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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.