Discern Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discern Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 4 satisfied charges worth Rs 9.16 Cr. The most recent charge was created on 18 Aug 2021 in favour of Uco Bank for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.08 Cr
₹0.08 crore
₹9.16 crore
4
Uco Bank
Satisfaction
05 Feb 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478935 View Details | Uco Bank | ₹ 8.50 | 18 Aug 2021 | 23 Dec 2024 | 05 Feb 2025 | Satisfied |
| 100241763 View Details | Canara Bank | ₹ 0.50 | 04 Feb 2019 | 27 Apr 2020 | 02 Sep 2021 | Satisfied |
| 100347637 View Details | Canara Bank | ₹ 0.07 | 17 Jun 2020 | - | 31 Aug 2021 | Satisfied |
| 10614155 View Details | Bank Of India | ₹ 0.10 | 14 Jan 2016 | - | 21 Jun 2019 | Satisfied |
| 100476097 View Details | Others | ₹ 0.08 | 06 Apr 2021 | - | - | 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.