Enzed Chloro Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enzed Chloro Products Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 M and 5 satisfied charges worth Rs 1.03 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Aug 2018 for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.18 Cr
- Others : 0.07 Cr
₹25.00 lakh
₹10.28 lakh
2
Punjab National Bank
Creation
03 Aug 2018
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070074 View Details | Punjab National Bank | ₹ 1.79 | 22 Aug 2007 | - | 15 Sep 2011 | Satisfied |
| 90120846 View Details | Punjab National Bank | ₹ 1.04 | 04 May 1995 | - | 15 Sep 2011 | Satisfied |
| 90122405 View Details | Punjab National Bank | ₹ 2.00 | 24 Nov 1994 | - | 15 Sep 2011 | Satisfied |
| 90122351 View Details | Punjab National Bank | ₹ 1.45 | 29 Mar 1994 | - | 15 Sep 2011 | Satisfied |
| 90123685 View Details | Punjab National Bank | ₹ 4.00 | 16 Jul 1993 | 24 Nov 1991 | 15 Sep 2011 | Satisfied |
| 100201739 View Details | Others | ₹ 2.50 | 03 Aug 2018 | - | - | Open |
| 100113477 View Details | Others | ₹ 4.50 | 17 Jun 2017 | - | - | Open |
| 90120624 View Details | Punjab National Bank | ₹ 18.00 | 16 Jul 1993 | 02 Dec 2010 | - | 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.