Engindia Steel Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Engindia Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engindia Steel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.40 M and 4 satisfied charges worth Rs 1.60 M. The open charge is held by Syndicate Bank. The most recent charge was created on 07 Mar 2014 in favour of Syndicate Bank for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.44 Cr
₹44.00 lakh
₹16.00 lakh
1
Syndicate Bank
Satisfaction
10 Aug 2017
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056492 View Details | Syndicate Bank | ₹ 3.00 | 31 May 1995 | - | 10 Aug 2017 | Satisfied |
| 90056408 View Details | Syndicate Bank | ₹ 2.50 | 25 Aug 1994 | - | 10 Aug 2017 | Satisfied |
| 90056401 View Details | Syndicate Bank | ₹ 2.00 | 09 Aug 1994 | - | 10 Aug 2017 | Satisfied |
| 90056397 View Details | Syndicate Bank | ₹ 8.50 | 19 Jul 1994 | 10 May 1996 | 10 Aug 2017 | Satisfied |
| 10485901 View Details | Syndicate Bank | ₹ 44.00 | 07 Mar 2014 | - | - | 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.