Entex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Entex Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.03 Cr and 11 satisfied charges worth Rs 23.93 Cr. The most recent charge was created on 30 Oct 2020 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.03 Cr
₹1,603.00 lakh
₹2,393.18 lakh
7
Others
Modification
18 Jul 2022
₹753.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359524 View Details | Others | ₹ 56.00 | 10 Jul 2020 | - | 07 Jan 2021 | Satisfied |
| 10490221 View Details | Others | ₹ 310.00 | 04 Apr 2014 | 16 Aug 2019 | 07 Jan 2021 | Satisfied |
| 10359288 View Details | Others | ₹ 1,140.00 | 17 May 2012 | 29 Jul 2017 | 24 Nov 2020 | Satisfied |
| 10158894 View Details | Citibank N A | ₹ 170.00 | 29 May 2007 | - | 11 Mar 2014 | Satisfied |
| 90283270 View Details | City Bank N.A | ₹ 50.00 | 30 Mar 2004 | - | 11 Mar 2014 | Satisfied |
| 10151548 View Details | Idbi Bank Ltd | ₹ 50.00 | 14 Mar 2009 | - | 05 Mar 2014 | Satisfied |
| 10151603 View Details | Idbi Bank Limited | ₹ 583.00 | 20 Feb 2009 | 30 Jun 2011 | 05 Mar 2014 | Satisfied |
| 10049287 View Details | Punjab National Bank | ₹ 11.30 | 20 Mar 2007 | - | 14 Dec 2013 | Satisfied |
| 90284107 View Details | Indian Overseas Bank | ₹ 1.13 | 16 Jan 2002 | 16 Jan 2002 | 14 Dec 2013 | Satisfied |
| 90283912 View Details | Indian Overseas Bank | ₹ 12.00 | 01 Jun 1999 | - | 14 Dec 2013 | Satisfied |
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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.