Credenza Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Credenza Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.79 Cr. The most recent charge was created on 17 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹379.22 lakh
2
Others
Creation
17 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928394 View Details | Indian Overseas Bank | ₹ 154.22 | 03 Jun 2024 | - | 30 Jun 2025 | Satisfied |
| 100398912 View Details | Indian Overseas Bank | ₹ 150.00 | 05 May 2020 | 14 Mar 2024 | 30 Jun 2025 | Satisfied |
| 100867322 View Details | Indian Overseas Bank | ₹ 75.00 | 09 Feb 2024 | - | 26 Jun 2025 | Satisfied |
| 101127035 View Details | Others | ₹ 500.00 | 17 Jul 2025 | - | - | 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.