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Canter Engineers Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135819 View DetailsOthers₹ 24.75 18 Dec 200819 Nov 201802 Jan 2025 Satisfied 247500000.0
10125670 View DetailsOthers₹ 3.50 18 Oct 200825 Jul 201802 Jan 2025 Satisfied 35000000.0
10036270 View DetailsOthers₹ 7.50 18 Jan 200708 Nov 202102 Jan 2025 Satisfied 75000000.0
100166630 View DetailsOthers₹ 1.00 15 Mar 2018-13 Jan 2023 Satisfied 10000000.0
100123992 View DetailsOthers₹ 0.20 31 Jul 2017-13 Jan 2023 Satisfied 2000000.0
100113221 View DetailsOthers₹ 1.00 07 Jun 2017-13 Jan 2023 Satisfied 10000000.0
10414658 View DetailsUnion Bank Of India₹ 1.00 30 Mar 2013-13 Jan 2023 Satisfied 10000000.0
10323242 View DetailsUnion Bank Of India₹ 0.07 07 Dec 2011-13 Jan 2023 Satisfied 675000.0
10257901 View DetailsUnion Bank Of India₹ 0.20 15 Oct 2010-13 Jan 2023 Satisfied 2000000.0
10211604 View DetailsUnion Bank Of India₹ 2.00 24 Mar 201008 Apr 201113 Jan 2023 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.