Call Express Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Call Express Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.69 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Sep 2018 in favour of Indian Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 36.69 Cr
₹36.69 crore
₹1.00 crore
2
Indian Bank
Creation
25 Sep 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050404 View Details | Uti Bank Ltd | ₹ 1.00 | 27 Apr 2007 | - | 10 May 2012 | Satisfied |
| 100231722 View Details | Indian Bank | ₹ 6.00 | 25 Sep 2018 | - | - | Open |
| 100231719 View Details | Indian Bank | ₹ 30.69 | 25 Jun 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.