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Endurance Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Endurance Technologies Limited has 98 charges registered with the Registrar of Companies: 98 satisfied charges worth Rs 2,985.64 Cr. The most recent charge was created on 31 Mar 2015 in favour of The Bank Of Tokyo-Mitsubishi Ufj Limited for Rs 65.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 672.45 Cr
  • Others : 375.00 Cr
  • Standard Chartered Bank : 308.02 Cr
  • Bank Of India : 273.63 Cr
  • Citi Bank N.A. : 225.25 Cr
  • Others : 1131.29 Cr
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₹2,985.64 crore

31

Corporation Bank

Satisfaction

20 Jan 2023

₹375.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546325 View DetailsOthers₹ 375.00 12 Jan 201519 Aug 201920 Jan 2023 Satisfied 3750000000.0
10564992 View DetailsThe Bank Of Tokyo-Mitsubishi Ufj Limited₹ 65.72 31 Mar 2015-10 Sep 2018 Satisfied 657203400.0
10510088 View DetailsCiti Bank N.A.₹ 50.00 27 May 2014-04 Sep 2018 Satisfied 500000000.0
10532536 View DetailsStandard Chartered Bank₹ 68.31 29 Oct 2014-02 Dec 2016 Satisfied 683148400.0
10216656 View DetailsIdbi Bank Limited₹ 20.00 12 Apr 2010-23 May 2016 Satisfied 200000000.0
10365604 View DetailsCorporation Bank₹ 30.00 21 May 2012-30 Mar 2016 Satisfied 300000000.0
10171888 View DetailsBank Of India₹ 42.08 22 Jul 200928 Jul 200902 Sep 2015 Satisfied 420765000.0
10545017 View DetailsHongkong And Shanghai Banking Corporation Limited₹ 73.00 01 Jan 201512 Jan 201531 Jul 2015 Satisfied 730000000.0
10164076 View DetailsCorporation Bank₹ 378.85 10 Jun 200910 Jan 201324 Mar 2015 Satisfied 3788500000.0
10412060 View DetailsStandard Chartered Bank₹ 66.00 18 Mar 201310 Mar 201403 Feb 2015 Satisfied 660000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.