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Continental Engines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Continental Engines Private Limited has 63 charges registered with the Registrar of Companies: 8 open charges worth Rs 117.09 Cr and 55 satisfied charges worth Rs 1,062.08 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2023 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.59 Cr
  • Hdfc Bank Limited : 1.80 Cr
  • Axis Bank Limited : 0.70 Cr

₹117.09 crore

₹1,062.08 crore

14

Canara Bank

Modification

04 Jun 2024

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510066 View DetailsHdfc Bank Limited₹ 30.00 13 Nov 2021-11 Mar 2024 Satisfied 300000000.0
100223487 View DetailsHdfc Bank Limited₹ 82.00 24 Oct 201828 Feb 202311 Mar 2024 Satisfied 820000000.0
100651197 View DetailsOthers₹ 35.00 21 Nov 2022-03 Nov 2023 Satisfied 350000000.0
100651972 View DetailsOthers₹ 24.00 21 Nov 2022-03 Nov 2023 Satisfied 240000000.0
100473186 View DetailsOthers₹ 33.00 19 Aug 202124 Jan 202203 Nov 2023 Satisfied 330000000.0
100171585 View DetailsOthers₹ 20.41 10 Apr 201824 Jan 202203 Nov 2023 Satisfied 204100000.0
100133295 View DetailsOthers₹ 85.00 02 Nov 201721 Nov 202203 Nov 2023 Satisfied 850000000.0
100129157 View DetailsOthers₹ 1.57 06 Oct 2017-04 Oct 2023 Satisfied 15700000.0
100340531 View DetailsOthers₹ 3.00 08 Jun 2020-03 Oct 2023 Satisfied 30000000.0
100270942 View DetailsOthers₹ 3.96 30 May 2019-03 Oct 2023 Satisfied 39600000.0
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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

Verified entity values are shown only after access is granted.

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.