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21St Century Enviro Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

21St Century Enviro Engineers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.23 Cr and 5 satisfied charges worth Rs 9.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2022 in favour of Hdfc Bank Limited for Rs 16.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.95 Cr
  • Others : 0.28 Cr

₹17.23 crore

₹9.75 crore

3

Hdfc Bank Limited

Modification

20 Aug 2025

₹16.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313759 View DetailsOthers₹ 5.10 29 Nov 2019-23 Jan 2023 Satisfied 51000000.0
100054786 View DetailsOthers₹ 0.30 24 Dec 2015-19 Dec 2022 Satisfied 3000000.0
100074049 View DetailsOthers₹ 0.15 26 Apr 2016-11 Feb 2022 Satisfied 1500000.0
10368204 View DetailsOthers₹ 2.20 07 Jun 201204 Jan 201818 Dec 2019 Satisfied 22000000.0
10396986 View DetailsOriental Bank Of Commerce Limited₹ 2.00 17 Dec 2012-29 Jan 2015 Satisfied 20000000.0
100656294 View DetailsHdfc Bank Limited₹ 16.95 08 Dec 202220 Aug 2025- Open 169500000.0
100424910 View DetailsOthers₹ 0.28 23 Feb 2021-- Open 2838000.0
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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

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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.