Engineered Coated Fabric Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Engineered Coated Fabric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineered Coated Fabric Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.09 Cr and 3 satisfied charges worth Rs 11.10 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 22 Nov 2019 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.09 Cr
₹109.45 lakh
₹1,110.00 lakh
3
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
19 Nov 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304458 View Details | Others | ₹ 350.00 | 22 Nov 2019 | - | 19 Nov 2024 | Satisfied |
| 100303477 View Details | Others | ₹ 350.00 | 25 Oct 2019 | - | 19 Nov 2024 | Satisfied |
| 10490222 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 410.00 | 30 Apr 2014 | - | 04 Dec 2023 | Satisfied |
| 90211015 View Details | Bank Of Baroda | ₹ 109.45 | 25 Sep 2000 | - | - | 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.