Envista Engineering & Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Envista Engineering & Construction Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.86 M and 4 satisfied charges worth Rs 8.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Jul 2019 in favour of Axis Bank Limited for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.09 Cr
₹8.60 lakh
₹837.03 lakh
3
Srei Equipment Finance Private Limited
Satisfaction
23 Jan 2020
₹257.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403580 View Details | Srei Equipment Finance Private Limited | ₹ 243.63 | 15 Jan 2013 | - | 23 Jan 2020 | Satisfied |
| 10382778 View Details | Srei Equipment Finance Private Limited | ₹ 257.75 | 15 Oct 2012 | - | 23 Jan 2020 | Satisfied |
| 10382992 View Details | Srei Equipment Finance Private Limited | ₹ 100.65 | 15 Oct 2012 | - | 23 Jan 2020 | Satisfied |
| 10479600 View Details | Indian Bank | ₹ 235.00 | 31 Dec 2013 | - | 14 Jan 2020 | Satisfied |
| 100278557 View Details | Axis Bank Limited | ₹ 8.60 | 18 Jul 2019 | - | - | 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.