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Civtech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Civtech Engineers Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 12 satisfied charges worth Rs 30.67 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 13 Jan 2009 in favour of State Bank Of India for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 2.50 Cr

₹250.00 lakh

₹3,067.00 lakh

3

Vijaya Bank

Satisfaction

13 Sep 2010

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085807 View DetailsState Bank Of India₹ 750.00 29 Nov 2007-13 Sep 2010 Satisfied 75000000.0
10139121 View DetailsState Bank Of India₹ 70.00 13 Jan 2009-28 May 2009 Satisfied 7000000.0
10063759 View DetailsVijaya Bank₹ 1,395.00 16 Jul 2007-04 Apr 2009 Satisfied 139500000.0
10134233 View DetailsVijaya Bank₹ 325.00 01 Dec 2008-03 Mar 2009 Satisfied 32500000.0
10123843 View DetailsVijaya Bank₹ 250.00 17 Sep 2008-31 Jan 2009 Satisfied 25000000.0
90043771 View DetailsCanara Bank₹ 50.00 22 Apr 200312 Dec 200603 Oct 2007 Satisfied 5000000.0
80040468 View DetailsCanara Bank₹ 25.00 09 Jan 2002-03 Oct 2007 Satisfied 2500000.0
90043292 View DetailsCanara Bank₹ 75.00 09 Jan 200212 Dec 200603 Oct 2007 Satisfied 7500000.0
90042695 View DetailsCanara Bank₹ 100.00 19 Feb 2000-03 Oct 2007 Satisfied 10000000.0
90041923 View DetailsCanara Bank₹ 20.00 02 May 199719 Feb 200003 Oct 2007 Satisfied 2000000.0
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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.