Ennovi Mobility Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ennovi Mobility Solutions India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 14.39 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 13 Jun 2018 in favour of Citi Bank N.A. for Rs 3.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
₹15.00 crore
₹14.39 crore
2
Citi Bank N.A.
Satisfaction
20 Aug 2024
₹3.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187536 View Details | Citi Bank N.A. | ₹ 3.14 | 13 Jun 2018 | 29 Nov 2021 | 20 Aug 2024 | Satisfied |
| 10165356 View Details | Axis Bank Ltd | ₹ 6.25 | 01 Jul 2009 | 26 Sep 2011 | 13 May 2016 | Satisfied |
| 10124186 View Details | Axis Bank Ltd | ₹ 5.00 | 27 Sep 2008 | 11 Jun 2009 | 31 Mar 2016 | Satisfied |
| 10271301 View Details | Citi Bank N.A. | ₹ 15.00 | 02 Feb 2011 | 29 Nov 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.