Ennore Coke Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ennore Coke Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 644.46 Cr and 6 satisfied charges worth Rs 80.71 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and Union Bank Of India. The most recent charge was created on 29 Mar 2013 in favour of State Bank Of India for Rs 52.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 338.61 Cr
- State Bank Of India : 186.25 Cr
- Union Bank Of India : 58.50 Cr
- Indian Overseas Bank : 34.85 Cr
- State Bank Of Hyderabad : 26.25 Cr
₹644.46 crore
₹80.71 crore
8
State Bank Of India (Lead Bank)
Satisfaction
10 Mar 2015
₹36.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155269 View Details | State Bank Of India (Lead Bank) | ₹ 36.45 | 12 Mar 2009 | 10 Feb 2012 | 10 Mar 2015 | Satisfied |
| 10210119 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 15 Feb 2010 | - | 25 Jun 2014 | Satisfied |
| 10160035 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 01 Jun 2009 | - | 25 Jun 2014 | Satisfied |
| 10154314 View Details | Srei Equipment Finance Private Limited | ₹ 0.23 | 22 Apr 2009 | - | 25 Jun 2014 | Satisfied |
| 10279416 View Details | Reliance Capital Limited | ₹ 30.00 | 30 Mar 2011 | - | 29 Nov 2011 | Satisfied |
| 80016474 View Details | Union Bank Of India Limited | ₹ 13.50 | 13 Mar 2006 | 16 Oct 2006 | 27 Dec 2008 | Satisfied |
| 10428033 View Details | State Bank Of India | ₹ 52.00 | 29 Mar 2013 | 05 Jan 2015 | - | Open |
| 10226810 View Details | Indian Overseas Bank | ₹ 34.85 | 20 May 2010 | - | - | Open |
| 10217436 View Details | State Bank Of Hyderabad | ₹ 26.25 | 15 Feb 2010 | - | - | Open |
| 10201564 View Details | Union Bank Of India | ₹ 45.00 | 04 Jan 2010 | - | - | 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.