

Encore Heavy Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Encore Heavy Machinery Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.50 Cr and 4 satisfied charges worth Rs 5.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
- Others : 10.00 Cr
₹2,150.00 lakh
₹521.00 lakh
2
Others
Satisfaction
30 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848414 View Details | Others | ₹ 500.00 | 29 Dec 2023 | - | 30 Aug 2024 | Satisfied |
| 100020997 View Details | Others | ₹ 10.00 | 30 Jan 2016 | - | 05 Jan 2021 | Satisfied |
| 100020923 View Details | Others | ₹ 6.00 | 27 Jan 2016 | - | 05 Jan 2021 | Satisfied |
| 100020983 View Details | Others | ₹ 5.00 | 23 Jan 2016 | - | 05 Jan 2021 | Satisfied |
| 100963005 View Details | Others | ₹ 1,000.00 | 24 Jul 2024 | - | - | Open |
| 100456498 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Jul 2021 | - | - | Open |
| 100308790 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 18 Dec 2019 | - | - | 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.