Enkay Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enkay Texfab Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.25 Cr and 4 satisfied charges worth Rs 29.32 Cr. The largest open charges are held by Yes Bank Limited and The Vysya Bank Ltd. The most recent charge was created on 16 Sep 2017 in favour of Yes Bank Limited for Rs 9.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.38 Cr
- The Vysya Bank Ltd : 0.87 Cr
₹1,924.80 lakh
₹2,932.00 lakh
4
Others
Satisfaction
29 Jan 2021
₹74.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488983 View Details | Hdfc Bank Limited | ₹ 74.50 | 15 Apr 2014 | - | 29 Jan 2021 | Satisfied |
| 10488997 View Details | Hdfc Bank Limited | ₹ 74.50 | 15 Apr 2014 | - | 29 Jan 2021 | Satisfied |
| 80046485 View Details | Others | ₹ 1,391.50 | 27 Jun 2005 | 21 Mar 2016 | 11 Aug 2017 | Satisfied |
| 80046486 View Details | Others | ₹ 1,391.50 | 30 May 2005 | 23 Mar 2016 | 11 Aug 2017 | Satisfied |
| 100126099 View Details | Yes Bank Limited | ₹ 918.90 | 16 Sep 2017 | 29 Dec 2017 | - | Open |
| 100092842 View Details | Yes Bank Limited | ₹ 918.90 | 31 Mar 2017 | 04 Jan 2018 | - | Open |
| 90143725 View Details | The Vysya Bank Ltd | ₹ 87.00 | 18 Jan 2002 | 09 Jul 2004 | - | 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.