Encon Cooling Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Encon Cooling Towers Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.71 Cr and 6 satisfied charges worth Rs 38.42 Cr. The largest open charges are held by Sidbi and Bank Of India. The most recent charge was created on 29 Aug 2025 in favour of Sidbi for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Sidbi : 16.87 Cr
- Bank Of India : 2.84 Cr
₹44.71 crore
₹38.42 crore
4
Others
Creation
29 Aug 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719449 View Details | Others | ₹ 2.00 | 15 May 2023 | - | 27 Mar 2025 | Satisfied |
| 10535845 View Details | Bank Of India | ₹ 12.22 | 19 Nov 2014 | 24 Nov 2021 | 10 Dec 2024 | Satisfied |
| 10510429 View Details | Bank Of India | ₹ 0.50 | 12 Jul 2014 | - | 10 Dec 2024 | Satisfied |
| 10164264 View Details | Bank Of India | ₹ 12.22 | 05 Apr 2008 | 24 Nov 2021 | 10 Dec 2024 | Satisfied |
| 100353001 View Details | Others | ₹ 1.48 | 24 Jan 2020 | - | 11 Jun 2021 | Satisfied |
| 90347269 View Details | Canara Bank | ₹ 10.00 | 11 Mar 2006 | - | 07 Jul 2009 | Satisfied |
| 101146817 View Details | Sidbi | ₹ 2.50 | 29 Aug 2025 | - | - | Open |
| 101088486 View Details | Bank Of India | ₹ 1.91 | 16 Apr 2025 | - | - | Open |
| 101041516 View Details | Sidbi | ₹ 7.37 | 31 Jan 2025 | - | - | Open |
| 101041551 View Details | Sidbi | ₹ 7.00 | 31 Jan 2025 | - | - | 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.