S A Encon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Encon Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.50 M and 4 satisfied charges worth Rs 3.06 Cr. The largest open charges are held by Idbi Bank Limited and Canara Bank. The most recent charge was created on 28 Feb 2024 in favour of Idbi Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.85 Cr
- Canara Bank : 0.10 Cr
₹95.00 lakh
₹306.00 lakh
3
The Catholic Syrian Bank Ltd
Creation
28 Feb 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667562 View Details | Canara Bank | ₹ 14.00 | 31 Dec 2022 | - | 16 May 2023 | Satisfied |
| 10601385 View Details | The Catholic Syrian Bank Ltd | ₹ 90.00 | 29 Oct 2015 | - | 01 Mar 2021 | Satisfied |
| 10527044 View Details | The Catholic Syrian Bank Ltd | ₹ 35.00 | 30 Sep 2014 | - | 01 Mar 2021 | Satisfied |
| 10371956 View Details | The Catholic Syrian Bank Ltd | ₹ 167.00 | 27 Jun 2012 | - | 01 Mar 2021 | Satisfied |
| 100887167 View Details | Idbi Bank Limited | ₹ 30.00 | 28 Feb 2024 | - | - | Open |
| 100887187 View Details | Idbi Bank Limited | ₹ 25.00 | 28 Feb 2024 | - | - | Open |
| 100887193 View Details | Idbi Bank Limited | ₹ 30.00 | 28 Feb 2024 | - | - | Open |
| 100718736 View Details | Canara Bank | ₹ 10.00 | 29 Apr 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.