Enertech Ups Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enertech Ups Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.35 Cr and 4 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 09 May 2024 for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
₹434.82 lakh
₹508.66 lakh
3
Others
Creation
09 May 2024
₹7.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330156 View Details | Others | ₹ 205.00 | 29 Feb 2020 | - | 27 Aug 2021 | Satisfied |
| 100116864 View Details | Hdfc Bank Limited | ₹ 180.66 | 06 Jun 2017 | 28 Nov 2018 | 13 Feb 2020 | Satisfied |
| 80061825 View Details | Vidya Sahakari Bank Limited | ₹ 103.00 | 24 Apr 2001 | 04 Nov 2015 | 09 Nov 2017 | Satisfied |
| 10370967 View Details | Vidya Sahakari Bank Limited | ₹ 20.00 | 19 Jul 2012 | 26 Jul 2012 | 25 Mar 2015 | Satisfied |
| 100957907 View Details | Others | ₹ 7.70 | 09 May 2024 | - | - | Open |
| 100867106 View Details | Others | ₹ 420.00 | 09 Nov 2023 | - | - | Open |
| 100447128 View Details | Others | ₹ 7.12 | 21 May 2021 | 31 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.