Engenius Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engenius Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.69 Cr and 6 satisfied charges worth Rs 11.21 Cr. The most recent charge was created on 14 Feb 2023 for Rs 13.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.69 Cr
₹1,369.48 lakh
₹1,121.00 lakh
2
Others
Creation
14 Feb 2023
₹1,369.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560393 View Details | Others | ₹ 200.00 | 24 Mar 2022 | 30 Mar 2022 | 24 Nov 2022 | Satisfied |
| 100183934 View Details | Others | ₹ 67.50 | 25 May 2018 | 13 Aug 2018 | 24 Nov 2022 | Satisfied |
| 10436078 View Details | Others | ₹ 580.00 | 18 Jun 2013 | 24 Mar 2022 | 24 Nov 2022 | Satisfied |
| 100056023 View Details | Others | ₹ 48.50 | 27 Sep 2016 | 20 Oct 2016 | 22 Nov 2022 | Satisfied |
| 10540940 View Details | Rajarambapu Sahakari Bank Limited | ₹ 15.00 | 17 Dec 2014 | - | 18 Jul 2022 | Satisfied |
| 10423532 View Details | Rajarambapu Sahakari Bank Limited | ₹ 210.00 | 28 Mar 2013 | 18 Apr 2013 | 26 Feb 2020 | Satisfied |
| 100683456 View Details | Others | ₹ 1,369.48 | 14 Feb 2023 | - | - | 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.