Envirad Projects Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kanpur, Uttar Pradesh (India) Active
Envirad Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Envirad Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 3 satisfied charges worth Rs 1.72 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 29 Aug 2017 for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 35.00 Cr
₹35.00 crore
₹1.72 crore
3
Union Bank Of India
Satisfaction
22 May 2018
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139262 View Details | Others | ₹ 0.65 | 29 Aug 2017 | - | 22 May 2018 | Satisfied |
| 100139489 View Details | Others | ₹ 0.95 | 29 Aug 2017 | - | 22 May 2018 | Satisfied |
| 10018769 View Details | Abn Amro Bank Nv | ₹ 0.12 | 21 Aug 2006 | - | 16 Nov 2017 | Satisfied |
| 80048297 View Details | Union Bank Of India | ₹ 35.00 | 22 May 2004 | 20 May 2015 | - | 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.