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Engenius Erectors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Engenius Erectors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.66 Cr and 3 satisfied charges worth Rs 2.94 M. The most recent charge was created on 08 Oct 2021 for Rs 4.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr

₹1.66 crore

₹0.29 crore

3

Others

Modification

20 Jul 2023

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247391 View DetailsHdfc Bank Limited₹ 0.11 21 Sep 2010-25 Apr 2019 Satisfied 1100000.0
90289803 View DetailsCenturion Bank Ltd.₹ 0.07 23 Nov 2005-25 Apr 2019 Satisfied 735000.0
10247159 View DetailsHdfc Bank Limited₹ 0.11 21 Sep 2010-20 Dec 2011 Satisfied 1100000.0
100500920 View DetailsOthers₹ 0.41 08 Oct 2021-- Open 4050000.0
100368831 View DetailsOthers₹ 1.25 13 Mar 202020 Jul 2023- Open 12500000.0
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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

Verified entity values are shown only after access is granted.

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.