Enigmasoft Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enigmasoft Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 10 Jan 2023 in favour of Canara Bank for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.20 Cr
₹420.00 lakh
₹1,000.00 lakh
2
Hdfc Bank Limited
Modification
26 Jun 2024
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686744 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 02 Nov 2022 | - | 13 May 2024 | Satisfied |
| 100665990 View Details | Canara Bank | ₹ 420.00 | 10 Jan 2023 | 26 Jun 2024 | - | 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.