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Envisage Communique Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Envisage Communique Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.46 M and 9 satisfied charges worth Rs 1.33 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.50 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹64.57 lakh

₹133.43 lakh

3

Bank Of India

Creation

17 Dec 2020

₹14.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478321 View DetailsVijaya Bank₹ 7.00 03 Feb 2014-11 Feb 2015 Satisfied 700000.0
10170307 View DetailsVijaya Bank₹ 22.50 18 Jul 2009-11 Feb 2015 Satisfied 2250000.0
90281008 View DetailsVijaya Bank₹ 6.50 13 Aug 2005-11 Feb 2015 Satisfied 650000.0
10064699 View DetailsVijaya Bank₹ 8.43 27 Aug 2007-22 Jan 2015 Satisfied 843000.0
10333578 View DetailsVijaya Bank₹ 20.00 20 Dec 2011-09 Jan 2015 Satisfied 2000000.0
10132388 View DetailsVijaya Bank₹ 20.00 26 Nov 2008-09 Jan 2015 Satisfied 2000000.0
10132374 View DetailsVijaya Bank₹ 9.00 22 Nov 2008-09 Jan 2015 Satisfied 900000.0
10383991 View DetailsVijaya Bank₹ 30.00 06 Oct 2012-08 Jan 2015 Satisfied 3000000.0
10206781 View DetailsVijaya Bank₹ 10.00 19 Feb 2010-08 Jan 2015 Satisfied 1000000.0
100427094 View DetailsHdfc Bank Limited₹ 14.57 17 Dec 2020-- Open 1456761.0
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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.