Canara Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canara Engineers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 30 Nov 2013 in favour of Citizencredit Co-Operative Bank Ltd. - Marol Branch for Rs 5.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.18 Cr
- Citizencredit Co-Op Bank Ltd. - Marol Branch : 0.65 Cr
- Citizencredit Co-Operative Bank Ltd. - Marol Branch : 0.58 Cr
- Bombay Mercantile Co-Op. Bank Ltd. : 0.27 Cr
- Bombay Mercantile Co-Op. Bank : 0.17 Cr
-
₹385.25 lakh
5
Others
Satisfaction
14 Jan 2021
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467443 View Details | Citizencredit Co-Operative Bank Ltd. - Marol Branch | ₹ 58.00 | 30 Nov 2013 | 08 Oct 2014 | 14 Jan 2021 | Satisfied |
| 10041406 View Details | Citizencredit Co-Op Bank Ltd. - Marol Branch | ₹ 65.00 | 28 Feb 2007 | 22 May 2008 | 14 Jan 2021 | Satisfied |
| 90152559 View Details | Others | ₹ 178.00 | 15 May 2000 | 17 Dec 2016 | 14 Jan 2021 | Satisfied |
| 90154284 View Details | Others | ₹ 40.00 | 15 May 2000 | 17 Dec 2016 | 14 Jan 2021 | Satisfied |
| 90152543 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 27.00 | 15 Sep 1999 | - | 21 Nov 2019 | Satisfied |
| 90153256 View Details | Bombay Mercantile Co-Op. Bank | ₹ 17.25 | 19 Mar 1996 | - | 21 Nov 2019 | Satisfied |
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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.