Enfield Apparels Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Inactive
Enfield Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enfield Apparels Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 188.88 Cr and 1 satisfied charge worth Rs 29.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Jul 2013 for Rs 64.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 154.70 Cr
- Bank Of India : 34.18 Cr
₹188.88 crore
₹29.50 crore
3
Others
Modification
27 Sep 2018
₹58.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248393 View Details | Dena Bank | ₹ 29.50 | 18 Oct 2010 | - | 24 Nov 2011 | Satisfied |
| 10445634 View Details | Others | ₹ 64.54 | 05 Jul 2013 | 27 Sep 2018 | - | Open |
| 10411306 View Details | Bank Of India | ₹ 32.68 | 19 Jan 2013 | - | - | Open |
| 10406858 View Details | Others | ₹ 31.86 | 04 Jan 2013 | 27 Sep 2018 | - | Open |
| 10322311 View Details | Bank Of India | ₹ 1.50 | 02 Dec 2011 | - | - | Open |
| 10260212 View Details | Others | ₹ 58.30 | 26 Nov 2010 | 27 Sep 2018 | - | 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.