Entraco Power Systems Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Entraco Power Systems Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 22 Mar 2007 in favour of Bank Of Baroda for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 22.00 Cr
- Bank Of Maharashtra : 4.00 Cr
-
₹26.00 crore
2
Bank Of Baroda
Satisfaction
05 May 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048871 View Details | Bank Of Baroda | ₹ 11.00 | 22 Mar 2007 | 25 Feb 2011 | 05 May 2022 | Satisfied |
| 10050141 View Details | Bank Of Baroda | ₹ 11.00 | 26 Feb 2007 | 08 Feb 2011 | 05 May 2022 | Satisfied |
| 80001981 View Details | Bank Of Maharashtra | ₹ 3.50 | 05 Oct 2005 | 23 Mar 2006 | 10 Oct 2007 | Satisfied |
| 80001979 View Details | Bank Of Maharashtra | ₹ 0.50 | 29 Sep 2005 | - | 10 Oct 2007 | 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.