Ennore Bulk Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ennore Bulk Terminal Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 5 satisfied charges worth Rs 688.05 Cr. The most recent charge was created on 11 Dec 2020 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹688.05 crore
2
Others
Satisfaction
20 Dec 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400658 View Details | Others | ₹ 0.50 | 11 Dec 2020 | 02 Nov 2021 | 20 Dec 2022 | Satisfied |
| 100400660 View Details | Others | ₹ 425.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100400663 View Details | Others | ₹ 125.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100401582 View Details | Others | ₹ 130.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 10592195 View Details | Icici Bank | ₹ 7.55 | 24 Jul 2015 | - | 25 Jul 2018 | Satisfied |
| 10553951 View Details | Others | ₹ 17.00 | 20 Feb 2015 | 07 May 2021 | - | 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.