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Enzo-Chem Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enzo-Chem Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.72 Cr. The largest open charges are held by Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 03 Dec 2010 in favour of Bank Of Maharashtra for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.55 Cr
  • State Bank Of India : 0.17 Cr

₹371.92 lakh

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2

Bank Of Maharashtra

Creation

03 Dec 2010

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259061 View DetailsBank Of Maharashtra₹ 160.00 03 Dec 2010-- Open 16000000.0
90367370 View DetailsBank Of Maharashtra₹ 25.00 19 Jan 2002-- Open 2500000.0
90367348 View DetailsBank Of Maharashtra₹ 160.00 30 Jan 200101 Nov 2010- Open 16000000.0
90367078 View DetailsBank Of Maharashtra₹ 10.00 16 Jul 1991-- Open 1000000.0
90366886 View DetailsState Bank Of India₹ 12.00 19 Feb 1986-- Open 1200000.0
90366435 View DetailsState Bank Of India₹ 4.92 15 Oct 1973-- Open 492375.0
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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.