

Entegra Limited loan details
Charges taken from banks & financial institutesData last updated:
Entegra Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 280.50 Cr and 2 satisfied charges worth Rs 208.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Mar 2010 in favour of Yes Bank Limited for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 280.50 Cr
₹280.50 crore
₹208.00 crore
2
Yes Bank Limited
Satisfaction
25 Jun 2010
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166643 View Details | Central Bank Of India | ₹ 200.00 | 24 Jun 2009 | - | 25 Jun 2010 | Satisfied |
| 10046855 View Details | Yes Bank Limited | ₹ 8.00 | 05 Apr 2007 | 17 Jul 2008 | 19 May 2009 | Satisfied |
| 10214883 View Details | Yes Bank Limited | ₹ 275.00 | 31 Mar 2010 | - | - | Open |
| 10255523 View Details | Yes Bank Limited | ₹ 5.50 | 22 Feb 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.