C L Engineering Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
C L Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C L Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 29.16 Cr. The most recent charge was created on 13 Oct 2014 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.00 Cr
- State Bank Of Patiala : 9.60 Cr
- Punjab And Sind Bank : 8.52 Cr
- Intec Capital Limited : 1.04 Cr
-
₹29.16 crore
4
Kotak Mahindra Bank Limited
Satisfaction
21 Dec 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527777 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 13 Oct 2014 | - | 21 Dec 2022 | Satisfied |
| 10456889 View Details | Intec Capital Limited | ₹ 0.31 | 29 Oct 2013 | - | 03 Dec 2015 | Satisfied |
| 10428900 View Details | Intec Capital Limited | ₹ 0.73 | 25 Apr 2013 | - | 03 Dec 2015 | Satisfied |
| 10308889 View Details | Punjab And Sind Bank | ₹ 8.50 | 02 Sep 2011 | 07 Feb 2014 | 18 Dec 2014 | Satisfied |
| 10308875 View Details | Punjab And Sind Bank | ₹ 0.02 | 02 Sep 2011 | 23 Jul 2013 | 18 Dec 2014 | Satisfied |
| 10191052 View Details | State Bank Of Patiala | ₹ 1.00 | 01 Dec 2009 | - | 05 Sep 2011 | Satisfied |
| 80027474 View Details | State Bank Of Patiala | ₹ 0.50 | 28 Sep 2005 | 02 Mar 2007 | 05 Sep 2011 | Satisfied |
| 80027476 View Details | State Bank Of Patiala | ₹ 1.00 | 28 Sep 2005 | 02 Nov 2007 | 05 Sep 2011 | Satisfied |
| 80027473 View Details | State Bank Of Patiala | ₹ 6.00 | 28 Sep 2005 | 01 Dec 2009 | 05 Sep 2011 | Satisfied |
| 90174947 View Details | State Bank Of Patiala | ₹ 1.00 | 06 Jul 1998 | - | 05 Sep 2011 | Satisfied |
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.