Env Developmental Assistance Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Env Developmental Assistance Systems India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 5 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 13 Mar 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹175.00 lakh
₹213.95 lakh
3
Others
Creation
13 Mar 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516114 View Details | Syndicate Bank | ₹ 140.00 | 19 Jul 2014 | - | 07 Mar 2017 | Satisfied |
| 10070904 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 13 Sep 2007 | - | 17 Jul 2014 | Satisfied |
| 90272791 View Details | Oriental Bank Of Commerce | ₹ 3.95 | 27 Feb 2004 | - | 01 Mar 2008 | Satisfied |
| 90270589 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 27 Jun 2001 | 16 Jun 2004 | 01 Mar 2008 | Satisfied |
| 90272459 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 27 Jun 2001 | - | 01 Mar 2008 | Satisfied |
| 100703927 View Details | Others | ₹ 150.00 | 13 Mar 2023 | - | - | Open |
| 100342630 View Details | Others | ₹ 25.00 | 08 Jun 2020 | - | - | 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.