Ennore Cargo Container Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ennore Cargo Container Terminal Private Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 134.48 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.90 Cr
- Hdfc Bank Limited : 42.28 Cr
- Axis Bank Limited : 29.90 Cr
- Icici Bank Limited : 1.60 Cr
- The Karur Vysya Bank Limited : 0.80 Cr
₹134.48 crore
-
5
Others
Creation
27 Jun 2025
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101122178 View Details | Hdfc Bank Limited | ₹ 5.40 | 27 Jun 2025 | - | - | Open |
| 101114565 View Details | Hdfc Bank Limited | ₹ 0.47 | 28 May 2025 | - | - | Open |
| 101035910 View Details | Others | ₹ 16.02 | 30 Dec 2024 | - | - | Open |
| 100983488 View Details | Hdfc Bank Limited | ₹ 2.13 | 29 Aug 2024 | - | - | Open |
| 100993544 View Details | Hdfc Bank Limited | ₹ 3.31 | 16 Jul 2024 | - | - | Open |
| 100993396 View Details | Hdfc Bank Limited | ₹ 8.68 | 24 May 2024 | - | - | Open |
| 100912835 View Details | Hdfc Bank Limited | ₹ 3.47 | 17 Apr 2024 | - | - | Open |
| 100935829 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Mar 2024 | - | - | Open |
| 100784108 View Details | Hdfc Bank Limited | ₹ 1.58 | 17 Aug 2023 | - | - | Open |
| 100700802 View Details | Hdfc Bank Limited | ₹ 0.54 | 27 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.