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Centech Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Centech Engineers Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 27.86 Cr and 11 satisfied charges worth Rs 9.05 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 May 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.05 Cr
  • State Bank Of India : 12.81 Cr

₹27.86 crore

₹9.05 crore

4

State Bank Of India

Creation

16 May 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000123 View DetailsOthers₹ 0.30 21 Sep 2024-19 Feb 2025 Satisfied 3000000.0
101000122 View DetailsOthers₹ 0.30 16 Sep 2024-19 Feb 2025 Satisfied 3000000.0
100965564 View DetailsOthers₹ 0.50 26 Aug 2024-19 Feb 2025 Satisfied 5000000.0
100964769 View DetailsOthers₹ 0.40 02 Aug 2024-19 Feb 2025 Satisfied 4000000.0
100964707 View DetailsOthers₹ 0.55 21 Jun 2024-19 Feb 2025 Satisfied 5500000.0
100903320 View DetailsOthers₹ 0.50 08 Jan 2024-19 Feb 2025 Satisfied 5000000.0
100830517 View DetailsOthers₹ 0.40 22 Nov 2023-20 Aug 2024 Satisfied 4000000.0
10125578 View DetailsState Bank Of India₹ 12.81 27 Aug 200823 Apr 201301 Nov 2023 Open 128100000.0
10504805 View DetailsState Bank Of India₹ 3.00 23 Apr 2013-01 Nov 2023 Satisfied 30000000.0
10111623 View DetailsIndusind Bank Ltd.₹ 1.25 01 Dec 2007-23 Dec 2008 Satisfied 12500000.0
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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.