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Entraco Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Entraco Metals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.47 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Rupee Co.Op Bank Ltd, Rupee Co-Operative Bank Ltd. and Rupee Co.Op; Bank Ltd. The most recent charge was created on 29 Sep 2006 in favour of Rupee Co-Operative Bank Ltd. for Rs 5.93 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co.Op Bank Ltd : 0.78 Cr
  • Rupee Co-Operative Bank Ltd. : 0.59 Cr
  • Rupee Co.Op; Bank Ltd : 0.10 Cr

₹147.30 lakh

₹10.00 lakh

4

Rupee Co.Op Bank Ltd

Satisfaction

09 May 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144364 View DetailsThe Cosmos Co.Opearative Bank Ltd.₹ 10.00 05 Mar 2003-09 May 2024 Satisfied 1000000.0
10143190 View DetailsRupee Co-Operative Bank Ltd.₹ 59.30 29 Sep 2006-- Open 5930000.0
90143822 View DetailsRupee Co.Op; Bank Ltd₹ 10.00 26 Mar 2002-- Open 1000000.0
90143236 View DetailsRupee Co.Op Bank Ltd₹ 63.00 24 Jan 2001-- Open 6300000.0
90140847 View DetailsRupee Co.Op Bank Ltd₹ 15.00 06 Dec 2000-- Open 1500000.0
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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.