Caspian India Engicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caspian India Engicon Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 M and 4 satisfied charges worth Rs 4.31 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 11 Mar 2024 in favour of Ifci Limited for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 0.66 Cr
₹66.00 lakh
₹430.97 lakh
3
Others
Satisfaction
04 Dec 2025
₹235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561546 View Details | Others | ₹ 235.00 | 30 Mar 2022 | - | 04 Dec 2025 | Satisfied |
| 100302139 View Details | Tata Capital Financial Services Limited | ₹ 72.02 | 04 Oct 2019 | - | 12 Sep 2025 | Satisfied |
| 100209369 View Details | Tata Capital Financial Services Limited | ₹ 45.95 | 19 Sep 2018 | - | 30 May 2022 | Satisfied |
| 100393137 View Details | Others | ₹ 78.00 | 11 Nov 2020 | - | 30 Apr 2022 | Satisfied |
| 100939754 View Details | Ifci Limited | ₹ 66.00 | 11 Mar 2024 | - | - | 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.