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C C Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C C Engineers Pvt Ltd has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.36 Cr and 24 satisfied charges worth Rs 25.02 Cr. The largest open charges are held by Hdfc Bank Limited and The Zaroastrian Co- Op. Bank Ltd.. The most recent charge was created on 15 Feb 2022 for Rs 7.19 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.49 Cr
  • Others : 0.78 Cr
  • The Zaroastrian Co- Op. Bank Ltd. : 0.10 Cr

₹12.36 crore

₹25.02 crore

7

Hdfc Bank Limited

Modification

28 Feb 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330937 View DetailsOthers₹ 0.63 24 Feb 2020-20 Feb 2021 Satisfied 6300000.0
10484390 View DetailsThe Janata Sahakari Bank Limited Pune₹ 0.89 24 Jan 2014-26 Jun 2020 Satisfied 8850000.0
100238690 View DetailsOthers₹ 0.18 27 Dec 2018-20 Feb 2020 Satisfied 1810356.0
100238681 View DetailsOthers₹ 1.00 18 Dec 201826 Dec 201820 Feb 2020 Satisfied 10000000.0
100231211 View DetailsOthers₹ 0.03 26 Nov 201826 Dec 201820 Feb 2020 Satisfied 283819.0
100238697 View DetailsOthers₹ 0.26 17 Oct 201826 Dec 201820 Feb 2020 Satisfied 2643200.0
100238695 View DetailsOthers₹ 0.18 03 Sep 201826 Dec 201820 Feb 2020 Satisfied 1810500.0
100072853 View DetailsOthers₹ 0.09 27 Oct 2016-20 Feb 2020 Satisfied 937900.0
100018782 View DetailsOthers₹ 2.00 21 Mar 2016-20 Feb 2020 Satisfied 20000000.0
10587513 View DetailsJanata Sahakari Bank Ltd. Pune₹ 0.37 30 Jul 2015-20 Feb 2020 Satisfied 3684000.0
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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.