

Canter Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Canter Engineers Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.05 Cr and 13 satisfied charges worth Rs 42.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jul 2023 in favour of Hdfc Bank Limited for Rs 25.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.05 Cr
₹25.05 crore
₹42.83 crore
3
Hdfc Bank Limited
Modification
25 Jun 2025
₹25.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135819 View Details | Others | ₹ 24.75 | 18 Dec 2008 | 19 Nov 2018 | 02 Jan 2025 | Satisfied |
| 10125670 View Details | Others | ₹ 3.50 | 18 Oct 2008 | 25 Jul 2018 | 02 Jan 2025 | Satisfied |
| 10036270 View Details | Others | ₹ 7.50 | 18 Jan 2007 | 08 Nov 2021 | 02 Jan 2025 | Satisfied |
| 100166630 View Details | Others | ₹ 1.00 | 15 Mar 2018 | - | 13 Jan 2023 | Satisfied |
| 100123992 View Details | Others | ₹ 0.20 | 31 Jul 2017 | - | 13 Jan 2023 | Satisfied |
| 100113221 View Details | Others | ₹ 1.00 | 07 Jun 2017 | - | 13 Jan 2023 | Satisfied |
| 10414658 View Details | Union Bank Of India | ₹ 1.00 | 30 Mar 2013 | - | 13 Jan 2023 | Satisfied |
| 10323242 View Details | Union Bank Of India | ₹ 0.07 | 07 Dec 2011 | - | 13 Jan 2023 | Satisfied |
| 10257901 View Details | Union Bank Of India | ₹ 0.20 | 15 Oct 2010 | - | 13 Jan 2023 | Satisfied |
| 10211604 View Details | Union Bank Of India | ₹ 2.00 | 24 Mar 2010 | 08 Apr 2011 | 13 Jan 2023 | 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.