Canflex Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canflex Engineering Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.77 Cr and 6 satisfied charges worth Rs 2.73 Cr. The largest open charges are held by Capital First Limited and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.65 Cr
- Capital First Limited : 1.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹377.19 lakh
₹273.14 lakh
4
Others
Creation
06 Sep 2024
₹12.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333703 View Details | Others | ₹ 49.00 | 21 Mar 2020 | - | 02 Aug 2024 | Satisfied |
| 100555395 View Details | Others | ₹ 90.00 | 04 Mar 2022 | - | 20 May 2024 | Satisfied |
| 100599571 View Details | Others | ₹ 25.00 | 24 Jun 2022 | - | 14 May 2024 | Satisfied |
| 90136886 View Details | Bank Of Baroda | ₹ 42.22 | 10 May 2004 | - | 18 Jun 2018 | Satisfied |
| 90138489 View Details | Bank Of Baroda | ₹ 10.00 | 10 May 2004 | - | 18 Jun 2018 | Satisfied |
| 90138415 View Details | Bank Of Baroda | ₹ 56.92 | 24 Mar 2003 | 04 Mar 2010 | 18 Jun 2018 | Satisfied |
| 100981567 View Details | Hdfc Bank Limited | ₹ 12.19 | 06 Sep 2024 | - | - | Open |
| 100933566 View Details | Others | ₹ 250.00 | 26 Apr 2024 | - | - | Open |
| 100850751 View Details | Others | ₹ 5.00 | 29 Dec 2023 | - | - | Open |
| 100725055 View Details | Others | ₹ 10.00 | 29 Mar 2023 | - | - | 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.