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Enlon Filtek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enlon Filtek Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 7.15 M. The most recent charge was created on 21 Jan 2017 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹75.00 lakh

₹71.50 lakh

2

Others

Satisfaction

20 May 2017

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066242 View DetailsSyndicate Bank₹ 45.00 14 Feb 200620 Mar 201320 May 2017 Satisfied 4500000.0
90284243 View DetailsSyndicate Bank₹ 17.00 22 Oct 200322 Oct 200320 May 2017 Satisfied 1700000.0
90284101 View DetailsSyndicate Bank₹ 9.50 13 Dec 2001-20 May 2017 Satisfied 950000.0
100096452 View DetailsOthers₹ 75.00 21 Jan 2017-- Open 7500000.0
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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.