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Envirochem Tech Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Envirochem Tech Solutions (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.79 Cr. The most recent charge was created on 04 Oct 2007 in favour of Industrial Development Bank Of India Prabhadevi Branch for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.10 Cr
  • The United Western Bank Ltd : 2.40 Cr
  • Industrial Development Bank Of India Prabhadevi Branch : 1.25 Cr
  • The United Western Bank Limited : 1.04 Cr
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₹8.79 crore

4

Bank Of Maharashtra

Satisfaction

17 Aug 2010

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072381 View DetailsIndustrial Development Bank Of India Prabhadevi Branch₹ 1.25 04 Oct 2007-17 Aug 2010 Satisfied 12500000.0
10014726 View DetailsThe United Western Bank Limited₹ 0.50 02 Aug 2006-17 Aug 2010 Satisfied 5000000.0
10006281 View DetailsThe United Western Bank Ltd₹ 0.25 06 Jun 2006-17 Aug 2010 Satisfied 2500000.0
90159212 View DetailsThe United Western Bank Ltd₹ 1.50 19 Mar 2004-17 Aug 2010 Satisfied 15000000.0
90157774 View DetailsThe United Western Bank Ltd₹ 0.65 18 Aug 2001-17 Aug 2010 Satisfied 6500000.0
90156921 View DetailsThe United Western Bank Limited₹ 0.05 15 Jul 199816 Jun 200617 Aug 2010 Satisfied 500000.0
90154992 View DetailsThe United Western Bank Limited₹ 0.49 29 Mar 199601 Aug 200617 Aug 2010 Satisfied 4900000.0
10034274 View DetailsBank Of Maharashtra₹ 4.10 07 Dec 2006-31 Dec 2009 Satisfied 41000000.0
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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.