Enkay Texofood Industries Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Under Liquidation
Enkay Texofood Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enkay Texofood Industries Limited has 46 charges registered with the Registrar of Companies: 46 open charges worth Rs 471.86 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Development Credit Bank and Punjab National Bank. The most recent charge was created on 25 Jan 2000 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 94.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 247.09 Cr
- Development Credit Bank : 61.02 Cr
- Punjab National Bank : 42.00 Cr
- Industrial Development Bank Of India : 35.00 Cr
- Bank Of Maharashtra : 16.35 Cr
- Others : 70.40 Cr
₹471.86 crore
-
25
Jm Financial Asset Reconstruction Company Private Limited
Modification
25 Feb 2009
₹55.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186735 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 94.38 | 25 Jan 2000 | 25 Feb 2009 | - | Open |
| 90186629 View Details | S B I Factors And Commercial Services Ltd | ₹ 5.00 | 26 Dec 1998 | - | - | Open |
| 90187803 View Details | Bank Of Maharashtra | ₹ 7.70 | 25 Nov 1998 | - | - | Open |
| 90186615 View Details | Punjab National Bank | ₹ 21.00 | 29 Oct 1998 | 17 Mar 1999 | - | Open |
| 90188751 View Details | Punjab National Bank | ₹ 21.00 | 29 Oct 1998 | 30 Mar 2004 | - | Open |
| 90186562 View Details | Bank Of Maharashtra | ₹ 0.90 | 30 Mar 1998 | - | - | Open |
| 90186561 View Details | Bank Of Maharashtra | ₹ 1.50 | 29 Mar 1998 | - | - | Open |
| 90186543 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 06 Mar 1998 | - | - | Open |
| 90186533 View Details | Developmemt Credit Bank Ltd | ₹ 0.50 | 28 Jan 1998 | - | - | Open |
| 90186521 View Details | Tatra Pak India Ltd | ₹ 3.76 | 24 Dec 1997 | - | - | 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.