Engo Trading & Tea Co.Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Engo Trading & Tea Co.Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engo Trading & Tea Co.Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹246.00 lakh
2
Hdfc Bank Limited
Satisfaction
13 Feb 2023
₹86.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254130 View Details | State Bank Of India | ₹ 86.00 | 06 Jun 2002 | 12 Mar 2004 | 13 Feb 2023 | Satisfied |
| 90252829 View Details | State Bank Of India | ₹ 160.00 | 06 Jun 2002 | 04 Jun 2016 | 13 Feb 2023 | Satisfied |
| 100720519 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Nov 2022 | - | - | 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.