Ca Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ca Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.55 Cr
- Others : 0.60 Cr
₹315.00 lakh
₹30.00 lakh
2
Hdfc Bank Limited
Creation
09 Aug 2024
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302860 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Aug 2011 | - | 18 Jan 2017 | Satisfied |
| 101074180 View Details | Hdfc Bank Limited | ₹ 255.00 | 09 Aug 2024 | - | - | Open |
| 100268465 View Details | Others | ₹ 60.00 | 29 Aug 2018 | - | - | Open |
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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.