Enerrgia Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enerrgia Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.75 Cr. The largest open charges are held by Janata Shakari Bank Ltd. Pune, Janata Sahakari Bank Limited. Pune and Vijaya Bank. The most recent charge was created on 25 May 2015 in favour of Janata Shakari Bank Ltd. Pune for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Shakari Bank Ltd. Pune : 3.00 Cr
- Janata Sahakari Bank Limited. Pune : 1.70 Cr
- Vijaya Bank : 0.05 Cr
₹474.75 lakh
-
3
Janata Shakari Bank Ltd. Pune
Creation
25 May 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573039 View Details | Janata Shakari Bank Ltd. Pune | ₹ 300.00 | 25 May 2015 | - | - | Open |
| 10141604 View Details | Janata Sahakari Bank Limited. Pune | ₹ 170.00 | 30 Dec 2008 | - | - | Open |
| 90082486 View Details | Vijaya Bank | ₹ 4.75 | 03 Mar 1997 | - | - | 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.