Energy Sources Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Energy Sources Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The largest open charges are held by Bank Of India Sahakar Nagar Branch and Bank Of India. The most recent charge was created on 06 Aug 2014 in favour of Bank Of India Sahakar Nagar Branch for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Sahakar Nagar Branch : 0.25 Cr
- Bank Of India : 0.15 Cr
₹40.00 lakh
-
2
Bank Of India Sahakar Nagar Branch
Creation
06 Aug 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516134 View Details | Bank Of India Sahakar Nagar Branch | ₹ 25.00 | 06 Aug 2014 | - | - | Open |
| 90086126 View Details | Bank Of India | ₹ 15.00 | 02 Jul 2002 | 29 Sep 2008 | - | 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.