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Enpack Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Enpack Plastics Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 71.50 Cr. The most recent charge was created on 12 Mar 2014 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 68.87 Cr
  • Axis Bank Limited : 1.00 Cr
  • Tata Capital Limited : 0.68 Cr
  • The Cosmos Co-Operative Bank Limited : 0.65 Cr
  • Rupee Co-Op. Bank Ltd : 0.30 Cr
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₹7,150.19 lakh

5

Standard Chartered Bank

Satisfaction

29 Jan 2016

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484419 View DetailsAxis Bank Limited₹ 100.00 12 Mar 201426 Jun 201429 Jan 2016 Satisfied 10000000.0
90087273 View DetailsThe Cosmos Co-Operative Bank Limited₹ 45.00 27 Apr 2005-30 Dec 2014 Satisfied 4500000.0
10258976 View DetailsTata Capital Limited₹ 68.19 15 Nov 201002 Feb 201218 Jul 2014 Satisfied 6819000.0
10374867 View DetailsStandard Chartered Bank₹ 1,825.10 30 Aug 2012-16 Jul 2014 Satisfied 182510000.0
10300719 View DetailsStandard Chartered Bank₹ 100.00 25 Jul 201130 Aug 201216 Jul 2014 Satisfied 10000000.0
80029355 View DetailsStandard Chartered Bank₹ 4,962.20 25 Jan 200620 Mar 201016 Jul 2014 Satisfied 496220000.0
90091383 View DetailsThe Cosmos Co-Operative Bank Limited₹ 20.00 19 Oct 2000-25 Jun 2014 Satisfied 2000000.0
90090390 View DetailsRupee Co-Op. Bank Ltd₹ 1.50 05 Nov 1996-09 Aug 2010 Satisfied 150000.0
90093631 View DetailsRupee Co-Op. Bank Ltd₹ 3.50 31 Jul 1995-09 Aug 2010 Satisfied 350000.0
90084276 View DetailsRupee Co-Op. Bank Ltd₹ 11.50 13 Jun 1995-09 Aug 2010 Satisfied 1150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.