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Envision Network Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Envision Network Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.48 Cr and 1 satisfied charge worth Rs 5.91 Cr. The open charge is held by Axis Bank Limited. Lenders on record include State Bank Of India, Axis Bank Limited. The most recent charge was created on 23 Mar 2014 in favour of Axis Bank Limited for Rs 9.48 Cr and is open. 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 Envision Network Technologies Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.48 Cr

₹9.48 crore

₹5.91 crore

2

Axis Bank Limited

Modification

02 Jan 2020

₹9.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025064 View DetailsState Bank Of India₹ 5.91 21 Feb 200618 Oct 200716 Jun 2015 Satisfied 59100000.0
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