Ennore Coal Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ennore Coal Terminal Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 10 satisfied charges worth Rs 1,082.97 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Dec 2020 for Rs 425.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 140.00 Cr
₹140.00 crore
₹1,082.97 crore
7
Others
Modification
23 Jul 2024
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397905 View Details | Others | ₹ 15.00 | 11 Dec 2020 | 02 Nov 2021 | 20 Dec 2022 | Satisfied |
| 100397915 View Details | Others | ₹ 425.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100400866 View Details | Others | ₹ 20.50 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100401581 View Details | Others | ₹ 130.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100055612 View Details | Others | ₹ 342.47 | 04 Oct 2016 | - | 08 Oct 2020 | Satisfied |
| 10500750 View Details | Indian Bank | ₹ 20.00 | 12 May 2014 | 31 Mar 2017 | 07 Jun 2018 | Satisfied |
| 10037502 View Details | Kamarajar Port Limited | ₹ 30.00 | 29 Dec 2006 | 26 Aug 2015 | 28 Dec 2017 | Satisfied |
| 10291479 View Details | Icici Bank Limited | ₹ 50.00 | 18 Jun 2011 | 30 Mar 2015 | 13 Apr 2017 | Satisfied |
| 10462784 View Details | Hdfc Bank Limited | ₹ 40.00 | 29 Oct 2013 | - | 07 Mar 2017 | Satisfied |
| 10016196 View Details | State Bank Of India | ₹ 10.00 | 07 Aug 2006 | - | 06 Apr 2013 | Satisfied |
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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.