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Edificio Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Edificio Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 157.29 Cr. The most recent charge was created on 21 Mar 2022 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 157.29 Cr

₹157.29 crore

-

1

Others

Creation

21 Mar 2022

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566775 View DetailsOthers₹ 0.40 21 Mar 2022-- Open 4000000.0
100481544 View DetailsOthers₹ 0.35 30 Aug 2021-- Open 3500000.0
100454007 View DetailsOthers₹ 6.00 20 May 2021-- Open 60000000.0
100325449 View DetailsOthers₹ 150.54 19 Dec 2019-- Open 1505400000.0
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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

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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.