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Srishakti Pasupati Encon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srishakti Pasupati Encon Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.29 Cr and 2 satisfied charges worth Rs 3.03 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Corporation Bank and Central Bank Of India. The most recent charge was created on 30 Sep 2022 for Rs 5.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.54 Cr
  • Housing Development Finance Corporation Limited : 1.40 Cr
  • Corporation Bank : 0.24 Cr
  • Central Bank Of India : 0.11 Cr

₹11.29 crore

₹3.03 crore

5

Others

Modification

22 Apr 2024

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136606 View DetailsUnion Bank Of India (Patia Branch)₹ 1.53 05 Jan 200911 Jan 201219 Jan 2013 Satisfied 15342000.0
10045530 View DetailsHousing Development Finance Corporation Limited₹ 1.50 20 Mar 2007-25 Nov 2008 Satisfied 15000000.0
100640943 View DetailsOthers₹ 5.60 30 Sep 202222 Apr 2024- Open 56000000.0
100542413 View DetailsOthers₹ 1.30 25 Jan 2022-- Open 13000000.0
100320836 View DetailsOthers₹ 0.07 14 Jan 2020-- Open 690000.0
100237558 View DetailsOthers₹ 0.57 27 Dec 2018-- Open 5700000.0
10405467 View DetailsOthers₹ 2.00 08 Jan 201312 Oct 2017- Open 20000000.0
10390792 View DetailsCentral Bank Of India₹ 0.11 17 May 2012-- Open 1083000.0
10298327 View DetailsHousing Development Finance Corporation Limited₹ 1.40 18 Jul 2011-- Open 14000000.0
10178094 View DetailsCorporation Bank₹ 0.24 08 Oct 2009-- Open 2419000.0
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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.