Enestee Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enestee Engineering Limited has 31 charges registered with the Registrar of Companies: 25 open charges worth Rs 234.08 Cr and 6 satisfied charges worth Rs 72.28 Cr. The largest open charges are held by Oriental Bank Of Commerce, Kotak Mahindra Bank Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 16 Mar 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 144.24 Cr
- Oriental Bank Of Commerce : 86.50 Cr
- Kotak Mahindra Bank Limited : 2.48 Cr
- Srei Infrastructure Finance Limited : 0.55 Cr
- Tata Capital Financial Services Limited : 0.31 Cr
₹234.08 crore
₹72.28 crore
10
Others
Modification
24 Jan 2018
₹121.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231850 View Details | Industrial Development Bank Of India Limited | ₹ 7.30 | 31 May 2010 | - | 27 Aug 2011 | Satisfied |
| 10062667 View Details | Industrial Development Bank Of Inida Ltd | ₹ 0.50 | 20 Jun 2007 | - | 27 Aug 2011 | Satisfied |
| 10062666 View Details | Industrial Development Bank Of India Ltd. | ₹ 1.00 | 20 Jun 2007 | - | 27 Aug 2011 | Satisfied |
| 10081690 View Details | Industrial Development Bank Of India Ltd | ₹ 1.80 | 28 Mar 2007 | - | 27 Aug 2011 | Satisfied |
| 80033565 View Details | Industrial Development Bank Of India Limited | ₹ 61.18 | 28 Feb 2006 | 28 Dec 2010 | 27 Aug 2011 | Satisfied |
| 80033566 View Details | The United Western Bank Limited | ₹ 0.50 | 28 Feb 2006 | - | 27 Aug 2011 | Satisfied |
| 100094857 View Details | Others | ₹ 15.00 | 16 Mar 2017 | - | - | Open |
| 100065481 View Details | Others | ₹ 0.24 | 02 Dec 2016 | - | - | Open |
| 100092031 View Details | Others | ₹ 8.00 | 12 Nov 2016 | - | - | Open |
| 10529470 View Details | Kotak Mahindra Bank Limited | ₹ 0.12 | 20 Oct 2014 | - | - | 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.