Ehara Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ehara Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 M. The most recent charge was created on 17 Jan 1992 in favour of Safe Co-Op. Bank Ltd. for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Safe Co-Op. Bank Ltd. : 0.10 Cr
- Safe Co-Op. Bank Ltd. : 0.05 Cr
-
₹15.00 lakh
2
The Safe Co-Op. Bank Ltd.
Satisfaction
07 Oct 2008
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215307 View Details | Safe Co-Op. Bank Ltd. | ₹ 5.00 | 17 Jan 1992 | - | 07 Oct 2008 | Satisfied |
| 90215271 View Details | The Safe Co-Op. Bank Ltd. | ₹ 10.00 | 25 Nov 1990 | - | 07 Oct 2008 | Satisfied |
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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.