Enzo Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enzo Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.65 Cr and 1 satisfied charge worth Rs 10.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Nov 2022 in favour of Hdfc Bank Limited for Rs 13.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.65 Cr
₹13.65 crore
₹10.59 crore
2
Hdfc Bank Limited
Modification
14 Mar 2023
₹13.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368867 View Details | Bank Of India | ₹ 10.59 | 29 Jun 2012 | 25 Mar 2013 | 29 Nov 2022 | Satisfied |
| 100655250 View Details | Hdfc Bank Limited | ₹ 13.65 | 08 Nov 2022 | 14 Mar 2023 | - | 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.