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Energy Clc Briicks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Energy Clc Briicks Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.78 Cr and 1 satisfied charge worth Rs 9.99 M. The open charge is held by Bank Of India. The most recent charge was created on 07 Aug 2014 in favour of Bank Of India for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.78 Cr

₹177.56 lakh

₹99.90 lakh

2

Bank Of India

Modification

02 Mar 2015

₹177.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463318 View DetailsAndhra Pradesh State Financial Corporation₹ 99.90 30 Nov 2013-26 Aug 2014 Satisfied 9990000.0
10533285 View DetailsBank Of India₹ 177.56 07 Aug 201402 Mar 2015- Open 17756000.0
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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.