Encube Ethicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Encube Ethicals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 308.10 Cr and 4 satisfied charges worth Rs 5.16 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 22 Mar 2019 in favour of Citi Bank N.A. for Rs 62.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 246.00 Cr
- Citi Bank N.A. : 62.10 Cr
₹308.10 crore
₹5.16 crore
5
Hdfc Bank Limited
Modification
05 Oct 2024
₹246.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151660 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.50 | 20 Mar 2009 | - | 08 Apr 2010 | Satisfied |
| 10151659 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.66 | 20 Mar 2009 | 09 Apr 2009 | 15 Mar 2010 | Satisfied |
| 10037554 View Details | Icici Bank Limited | ₹ 2.00 | 03 Feb 2007 | 22 Aug 2008 | 01 Sep 2009 | Satisfied |
| 90387751 View Details | Icici Bank Ltd. | ₹ 2.00 | 10 Oct 2005 | - | 01 Sep 2009 | Satisfied |
| 100255225 View Details | Citi Bank N.A. | ₹ 62.10 | 22 Mar 2019 | 07 Aug 2020 | - | Open |
| 10171735 View Details | Hdfc Bank Limited | ₹ 246.00 | 31 Jul 2009 | 05 Oct 2024 | - | 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.