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Encore Heavy Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848414 View DetailsOthers₹ 500.00 29 Dec 2023-30 Aug 2024 Satisfied 50000000.0
100020997 View DetailsOthers₹ 10.00 30 Jan 2016-05 Jan 2021 Satisfied 1000000.0
100020923 View DetailsOthers₹ 6.00 27 Jan 2016-05 Jan 2021 Satisfied 600000.0
100020983 View DetailsOthers₹ 5.00 23 Jan 2016-05 Jan 2021 Satisfied 500000.0
100963005 View DetailsOthers₹ 1,000.00 24 Jul 2024-- Open 100000000.0
100456498 View DetailsHdfc Bank Limited₹ 150.00 03 Jul 2021-- Open 15000000.0
100308790 View DetailsHdfc Bank Limited₹ 1,000.00 18 Dec 2019-- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.