Encore Natural Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Encore Natural Polymers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.71 Cr and 2 satisfied charges worth Rs 73.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Mar 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.71 Cr
- Others : 2.00 Cr
₹11.71 crore
₹73.50 crore
3
Citibank N.A
Satisfaction
08 Apr 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300267 View Details | Citibank N.A | ₹ 60.00 | 09 Aug 2011 | 01 Oct 2012 | 08 Apr 2024 | Satisfied |
| 90154638 View Details | Bank Of Baroda | ₹ 13.50 | 06 Feb 2001 | 11 Jun 2010 | 23 Nov 2011 | Satisfied |
| 100884902 View Details | Others | ₹ 2.00 | 12 Mar 2024 | - | - | Open |
| 90154294 View Details | Bank Of Baroda | ₹ 9.71 | 17 Nov 2000 | - | - | 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.