Discreet Engineering & Construction Co. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Discreet Engineering & Construction Co. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discreet Engineering & Construction Co. Ltd. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.13 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Citicorp Finance (I) Limited, Indusind Bank Ltd. and Tata Capital Limited. The most recent charge was created on 17 Oct 2013 in favour of Indusind Bank for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Citicorp Finance (I) Limited : 0.74 Cr
- Indusind Bank Ltd. : 0.59 Cr
- Tata Capital Limited : 0.55 Cr
- Tata Capital Financial Services Limited : 0.16 Cr
- Indusind Bank : 0.10 Cr
₹2.13 crore
₹0.15 crore
6
Indusind Bank Ltd.
Creation
17 Oct 2013
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014868 View Details | The Federal Bank Limited | ₹ 0.15 | 02 Mar 2002 | - | 13 May 2005 | Satisfied |
| 10459865 View Details | Indusind Bank | ₹ 0.10 | 17 Oct 2013 | - | - | Open |
| 10450591 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 03 Sep 2013 | - | - | Open |
| 10332174 View Details | Indusind Bank Ltd. | ₹ 0.20 | 16 Dec 2011 | - | - | Open |
| 10323044 View Details | Citicorp Finance (I) Limited | ₹ 0.38 | 29 Nov 2011 | - | - | Open |
| 10316756 View Details | Tata Capital Limited | ₹ 0.27 | 31 Oct 2011 | - | - | Open |
| 10316761 View Details | Tata Capital Limited | ₹ 0.27 | 31 Oct 2011 | - | - | Open |
| 10314969 View Details | Indusind Bank Ltd. | ₹ 0.39 | 30 Sep 2011 | - | - | Open |
| 10249751 View Details | Citicorp Finance (I) Limited | ₹ 0.36 | 25 Sep 2010 | - | - | 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.