

Cartel Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cartel Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 2 satisfied charges worth Rs 8.80 M. The lender named on its open charges is Padmavathi Co-Op. Urban Bank Ltd.. The most recent charge was created on 27 Nov 2012 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- Padmavathi Co-Op. Urban Bank Ltd. : 0.05 Cr
₹220.00 lakh
₹88.00 lakh
4
Others
Modification
26 Dec 2016
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317721 View Details | Ing Vysya Bank Limited | ₹ 70.00 | 26 Sep 2011 | 11 Oct 2011 | 18 Dec 2012 | Satisfied |
| 10175633 View Details | Bank Of Maharashtra | ₹ 18.00 | 24 Jul 2009 | - | 13 Apr 2012 | Satisfied |
| 10398232 View Details | Others | ₹ 215.00 | 27 Nov 2012 | 26 Dec 2016 | - | Open |
| 90128066 View Details | Padmavathi Co-Op. Urban Bank Ltd. | ₹ 5.00 | 23 Mar 2001 | - | - | 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.