

Envair Electrodyne Limited loan details
Charges taken from banks & financial institutesData last updated:
Envair Electrodyne Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.74 Cr and 4 satisfied charges worth Rs 4.81 Cr. The largest open charges are held by The Sangli Bank Ltd, Industrial Credit & Investment Corporation Of India (Icici) and Bank Of India. Lenders on record include Bank Of India, Axis Bank Limited, The Maharashtra State Financial Corporation, Elvin Furniture Pvt. Ltd, The Sangli Bank Limited, Bank Of Baroda, Industrial Credit & Investment Corporation Of India (Icici), The Sangli Bank Ltd., The Sangli Bank Ltd, Better Value Holdings Pvt. Ltd. The most recent charge was created on 23 Feb 2021 in favour of Axis Bank Limited for Rs 1.35 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Envair Electrodyne Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Sangli Bank Ltd : 2.80 Cr
- Industrial Credit & Investment Corporation Of India (Icici) : 2.00 Cr
- Bank Of India : 1.00 Cr
- Bank Of Baroda : 0.75 Cr
- The Maharashtra State Financial Corporation : 0.60 Cr
- Others : 0.59 Cr
₹7.74 crore
₹4.81 crore
10
The Sangli Bank Ltd
Satisfaction
28 Oct 2021
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421568 View Details | Axis Bank Limited | ₹ 1.35 | 23 Feb 2021 | - | 28 Oct 2021 | Satisfied |
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