Enn Tee Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Enn Tee Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enn Tee Textiles Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.89 Cr and 2 satisfied charges worth Rs 16.60 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 06 Jan 2007 in favour of State Bank Of Patiala for Rs 8.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.89 Cr
₹3.89 crore
₹16.60 crore
1
State Bank Of Patiala
Satisfaction
20 Feb 2019
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033301 View Details | State Bank Of Patiala | ₹ 8.30 | 06 Jan 2007 | - | 20 Feb 2019 | Satisfied |
| 10033794 View Details | State Bank Of Patiala | ₹ 8.30 | 06 Jan 2007 | - | 20 Feb 2019 | Satisfied |
| 90175141 View Details | State Bank Of Patiala | ₹ 0.48 | 20 Sep 2000 | - | - | Open |
| 90176288 View Details | State Bank Of Patiala | ₹ 0.48 | 20 Sep 2000 | 30 Aug 2003 | - | Open |
| 90312338 View Details | State Bank Of Patiala | ₹ 0.48 | 20 Sep 2000 | 30 Aug 2003 | - | Open |
| 90173001 View Details | State Bank Of Patiala | ₹ 0.37 | 12 Jul 1999 | - | - | Open |
| 90310172 View Details | State Bank Of Patiala | ₹ 0.37 | 12 Jul 1999 | - | - | Open |
| 90173421 View Details | State Bank Of Patiala | ₹ 0.39 | 01 May 1997 | 12 Jul 1999 | - | Open |
| 90174854 View Details | State Bank Of Patiala | ₹ 0.39 | 01 May 1997 | 30 Aug 2003 | - | Open |
| 90311026 View Details | State Bank Of Patiala | ₹ 0.39 | 01 May 1997 | 30 Aug 2003 | - | 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.