Ennore Tank Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ennore Tank Terminals Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.52 Cr and 9 satisfied charges worth Rs 484.41 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Jul 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 47.52 Cr
₹97.52 crore
₹484.41 crore
7
Infrastructure Development Finance Company Limited
Satisfaction
08 Feb 2024
₹52.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580987 View Details | Hdfc Bank Limited | ₹ 52.37 | 27 May 2022 | - | 08 Feb 2024 | Satisfied |
| 100237116 View Details | Others | ₹ 50.00 | 30 Jan 2019 | 03 Dec 2020 | 15 Nov 2022 | Satisfied |
| 10230081 View Details | Infrastructure Development Finance Company Limited | ₹ 285.00 | 04 Jun 2010 | - | 15 Nov 2022 | Satisfied |
| 100580991 View Details | Hdfc Bank Limited | ₹ 20.54 | 27 May 2022 | - | 04 Nov 2022 | Satisfied |
| 10589588 View Details | Andhra Bank | ₹ 29.00 | 20 Aug 2015 | - | 10 Dec 2020 | Satisfied |
| 10283074 View Details | Andhra Bank | ₹ 10.00 | 14 Mar 2011 | - | 08 Aug 2012 | Satisfied |
| 10262956 View Details | Punjab National Bank | ₹ 3.50 | 20 Jan 2011 | - | 08 Aug 2012 | Satisfied |
| 10020504 View Details | Punjab National Bank | ₹ 6.00 | 04 Sep 2006 | 05 Apr 2011 | 08 Aug 2012 | Satisfied |
| 10074345 View Details | Punjab National Bank (Large Corporate Branch) | ₹ 28.00 | 09 Oct 2007 | 02 Sep 2008 | 05 Apr 2011 | Satisfied |
| 100598233 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jul 2022 | - | - | 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.