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En En Electrical Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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En En Electrical Engineers Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.93 Cr and 8 satisfied charges worth Rs 10.16 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Jan 2022 in favour of Canara Bank for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.93 Cr

₹13.93 crore

₹10.16 crore

5

Canara Bank

Satisfaction

08 Sep 2023

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560230 View DetailsCanara Bank₹ 1.10 21 Jan 2022-08 Sep 2023 Satisfied 11000000.0
100528031 View DetailsCanara Bank₹ 0.84 03 Dec 2021-08 Sep 2023 Satisfied 8424000.0
100414810 View DetailsCanara Bank₹ 1.35 30 Jun 2020-08 Sep 2023 Satisfied 13500000.0
100414806 View DetailsCanara Bank₹ 0.28 05 Jun 2020-08 Sep 2023 Satisfied 2750000.0
10463729 View DetailsAxis Bank Limited₹ 3.50 20 Nov 201323 Dec 201326 Mar 2015 Satisfied 35000000.0
10166802 View Details3I Infotech Trusteeship Services Limited₹ 2.50 10 Jul 2009-19 Dec 2013 Satisfied 25000000.0
90115898 View DetailsT. Aswatha Reddy₹ 0.09 12 Nov 199904 Oct 200022 Apr 2013 Satisfied 900000.0
80003432 View DetailsBank Of Baroda₹ 0.50 09 Sep 200410 May 200603 Sep 2009 Satisfied 5000000.0
100528034 View DetailsCanara Bank₹ 0.21 23 Dec 2021-- Open 2130000.0
100528025 View DetailsCanara Bank₹ 0.22 26 Nov 2021-- Open 2200000.0
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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.