20Th Century Engineering Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
20Th Century Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
20Th Century Engineering Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 96.25 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 28 Oct 2015 in favour of Yes Bank Limited for Rs 96.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 7.50 Cr
₹7.50 crore
₹96.25 crore
2
Yes Bank Limited
Satisfaction
18 Apr 2022
₹96.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600217 View Details | Yes Bank Limited | ₹ 96.25 | 28 Oct 2015 | 30 Jun 2017 | 18 Apr 2022 | Satisfied |
| 10138709 View Details | The Federal Bank Ltd | ₹ 7.50 | 01 Jan 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.