Endo Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Endo Labs Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 13.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Oct 2011 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹13.20 crore
2
Hdfc Bank Limited
Satisfaction
20 Dec 2011
₹13.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210103 View Details | State Bank Of Indore | ₹ 13.20 | 11 Oct 2005 | 29 Oct 2009 | 20 Dec 2011 | Satisfied |
| 90209712 View Details | State Bank Of Indore | ₹ 0.00 | 14 Oct 2004 | - | 06 Dec 2005 | Satisfied |
| 90209282 View Details | State Bank Of Indore | ₹ 0.00 | 22 May 2003 | - | 06 Dec 2005 | Satisfied |
| 90209310 View Details | State Bank Of Indore | ₹ 0.00 | 22 May 2003 | - | 06 Dec 2005 | Satisfied |
| 10312774 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Oct 2011 | - | - | 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.