Enn Ess Aar Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Enn Ess Aar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enn Ess Aar Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 9.54 M. The most recent charge was created on 22 Mar 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹95.35 lakh
3
Idbi Bank Limited
Creation
22 Mar 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289464 View Details | Karur Vysya Bank Limited | ₹ 5.35 | 12 May 2011 | - | 23 Nov 2021 | Satisfied |
| 10192254 View Details | Karur Vysya Bank Limited | ₹ 5.00 | 02 Dec 2009 | - | 23 Nov 2021 | Satisfied |
| 10177003 View Details | Idbi Bank Limited | ₹ 85.00 | 15 Sep 2009 | 23 Sep 2010 | 20 Nov 2012 | Satisfied |
| 100570969 View Details | Others | ₹ 40.00 | 22 Mar 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.