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Envomin Ores Private Limited loan details

Charges taken from banks & financial institutes

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Envomin Ores Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.18 Cr and 2 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Uco Bank. The most recent charge was created on 02 Dec 2023 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.78 Cr
  • Tata Capital Financial Services Limited : 1.98 Cr
  • Uco Bank : 0.42 Cr

₹1,018.49 lakh

₹123.00 lakh

4

Others

Creation

02 Dec 2023

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410475 View DetailsVijaya Bank₹ 25.00 11 Feb 2013-30 Dec 2022 Satisfied 2500000.0
10424924 View DetailsOthers₹ 98.00 08 Apr 201308 Dec 202028 Dec 2022 Satisfied 9800000.0
100857046 View DetailsOthers₹ 14.00 02 Dec 2023-- Open 1400000.0
100499797 View DetailsOthers₹ 250.00 27 Oct 202121 Aug 2023- Open 25000000.0
100438134 View DetailsOthers₹ 106.35 03 Apr 2021-- Open 10634500.0
100393546 View DetailsTata Capital Financial Services Limited₹ 164.61 31 Oct 2020-- Open 16461000.0
100373186 View DetailsOthers₹ 63.50 02 Aug 2020-- Open 6350000.0
100302243 View DetailsOthers₹ 344.00 14 Nov 2019-- Open 34400000.0
100261876 View DetailsTata Capital Financial Services Limited₹ 33.66 30 Apr 2019-- Open 3366337.0
10385269 View DetailsUco Bank₹ 42.37 25 Sep 2012-- Open 4237000.0
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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.