Endula Infra Llp - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Rangareddy, Telangana (India) Active
Endula Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Endula Infra Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.31 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2022 in favour of Icici Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.25 Cr
- Axis Bank Limited : 3.61 Cr
- Hdfc Bank Limited : 0.45 Cr
₹931.25 lakh
-
3
Icici Bank Limited
Creation
09 Dec 2022
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651220 View Details | Icici Bank Limited | ₹ 490.00 | 09 Dec 2022 | - | - | Open |
| 100630041 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Oct 2022 | - | - | Open |
| 100656564 View Details | Icici Bank Limited | ₹ 35.00 | 28 Sep 2022 | - | - | Open |
| 100508593 View Details | Axis Bank Limited | ₹ 361.25 | 21 Oct 2021 | - | - | 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.