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Engipress Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Engipress Industries Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.26 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Bank Of India. The most recent charge was created on 01 Aug 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr
  • Idbi Bank Limited : 2.00 Cr
  • Bank Of India : 0.26 Cr

₹14.26 crore

₹4.50 crore

3

Hdfc Bank Limited

Creation

01 Aug 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166162 View DetailsHdfc Bank Limited₹ 4.50 31 Jul 2017-13 Sep 2022 Satisfied 45000000.0
100778088 View DetailsHdfc Bank Limited₹ 8.00 01 Aug 2023-- Open 80000000.0
100574036 View DetailsHdfc Bank Limited₹ 4.00 31 Mar 2022-- Open 40000000.0
10570806 View DetailsIdbi Bank Limited₹ 2.00 20 Mar 2015-- Open 20000000.0
90203085 View DetailsBank Of India₹ 0.13 14 Jun 1995-- Open 1250000.0
90202140 View DetailsBank Of India₹ 0.02 28 May 1982-- Open 200000.0
90202109 View DetailsBank Of India₹ 0.06 09 Apr 198117 Apr 1989- Open 550000.0
90206522 View DetailsBank Of India₹ 0.06 09 Apr 198131 Dec 1985- Open 550000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.