Enterprising Exporters Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Chennai, Tamil Nadu (India) Active
Enterprising Exporters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enterprising Exporters Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Mar 2016 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.78 Cr
₹6,478.00 lakh
-
1
State Bank Of India
Creation
30 Mar 2016
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022326 View Details | State Bank Of India | ₹ 2,000.00 | 30 Mar 2016 | - | - | Open |
| 90289972 View Details | State Bank Of India | ₹ 4,478.00 | 12 Mar 1986 | 30 Mar 2011 | - | 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.