Encorus Expo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Encorus Expo Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.59 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 20 Sep 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.59 Cr
₹159.00 lakh
₹30.00 lakh
2
Others
Creation
20 Sep 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304095 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Aug 2011 | - | 23 Nov 2020 | Satisfied |
| 100985617 View Details | Others | ₹ 75.00 | 20 Sep 2024 | - | - | Open |
| 100401518 View Details | Others | ₹ 75.00 | 10 Dec 2020 | - | - | Open |
| 100155756 View Details | Others | ₹ 9.00 | 07 Feb 2018 | - | - | 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.