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Code Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Code Engineers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.50 Cr and 4 satisfied charges worth Rs 8.49 Cr. The largest open charges are held by Abhyudaya Co-Op. Bank Limited and Abhyudaya Co-Op. Bank Ltd.. Lenders on record include Hdfc Bank Limited, Standard Chartered Bank, Abhyudaya Co-Op. Bank Ltd., Abhyudaya Co-Op. Bank Limited, Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 29 Nov 2013 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Code Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Limited : 9.00 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 6.50 Cr

₹15.50 crore

₹8.49 crore

5

Abhyudaya Co-Op. Bank Limited

Satisfaction

23 Jun 2015

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467049 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.25 29 Nov 2013-23 Jun 2015 Satisfied 2500000.0
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