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Enpro Hitech Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Enpro Hitech Distributors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.46 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Indian Overseas Bank and Sundaram Bnp Paribas Home Finance Limited. The most recent charge was created on 30 Mar 2012 in favour of Sundaram Bnp Paribas Home Finance Limited for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.60 Cr
  • Sundaram Bnp Paribas Home Finance Limited : 0.86 Cr

₹446.00 lakh

₹80.00 lakh

3

Indian Overseas Bank

Creation

30 Mar 2012

₹86.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285988 View DetailsCanara Bank₹ 80.00 10 Jul 200105 Feb 200529 Sep 2008 Satisfied 8000000.0
10352943 View DetailsSundaram Bnp Paribas Home Finance Limited₹ 86.00 30 Mar 2012-- Open 8600000.0
90288230 View DetailsIndian Overseas Bank₹ 360.00 02 Jul 200501 Aug 2011- Open 36000000.0
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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.