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Enterprise International Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enterprise International Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 23 Nov 2021 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • Others : 4.00 Cr
  • Bank Of India : 1.00 Cr
-

₹12.00 crore

3

State Bank Of India

Satisfaction

03 Dec 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521481 View DetailsOthers₹ 2.00 23 Nov 2021-03 Dec 2024 Satisfied 20000000.0
100277766 View DetailsOthers₹ 2.00 28 Jun 2019-05 Dec 2020 Satisfied 20000000.0
10276403 View DetailsState Bank Of India₹ 7.00 22 Mar 201129 Apr 201505 Jan 2016 Satisfied 70000000.0
90253842 View DetailsBank Of India₹ 1.00 16 Nov 1998-20 Dec 2010 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.