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En-Tel Network Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

En-Tel Network Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 4 satisfied charges worth Rs 3.23 Cr. The most recent charge was created on 28 Aug 2018 for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr

₹135.00 lakh

₹323.00 lakh

3

Others

Creation

28 Aug 2018

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556221 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 23.00 22 Dec 2014-22 May 2018 Satisfied 2300000.0
10161484 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 100.00 21 May 200924 May 201222 May 2018 Satisfied 10000000.0
90365696 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 100.00 14 Feb 200624 May 201222 May 2018 Satisfied 10000000.0
80054460 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 100.00 26 Apr 200324 May 201222 May 2018 Satisfied 10000000.0
100215008 View DetailsOthers₹ 135.00 28 Aug 2018-- Open 13500000.0
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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.