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Entrepot Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Entrepot Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 17 Jan 2013 in favour of Bank Of Baroda for Rs 1.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.60 Cr
-

₹460.00 lakh

1

Bank Of Baroda

Satisfaction

20 Feb 2024

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403601 View DetailsBank Of Baroda₹ 115.00 17 Jan 2013-20 Feb 2024 Satisfied 11500000.0
10403681 View DetailsBank Of Baroda₹ 115.00 17 Jan 2013-20 Feb 2024 Satisfied 11500000.0
10403598 View DetailsBank Of Baroda₹ 115.00 17 Jan 2013-20 Feb 2024 Satisfied 11500000.0
10403599 View DetailsBank Of Baroda₹ 115.00 17 Jan 2013-20 Feb 2024 Satisfied 11500000.0
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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.