Engineer.Ai India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineer.Ai India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 M and 4 satisfied charges worth Rs 124.70 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 18 Aug 2021 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.26 Cr
₹0.26 crore
₹124.70 crore
2
Others
Satisfaction
17 Oct 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483069 View Details | Others | ₹ 60.00 | 18 Aug 2021 | - | 17 Oct 2024 | Satisfied |
| 100408991 View Details | Others | ₹ 56.00 | 23 Mar 2020 | 07 Dec 2020 | 18 Mar 2024 | Satisfied |
| 100019016 View Details | Others | ₹ 1.70 | 11 Mar 2016 | - | 27 Apr 2020 | Satisfied |
| 10602055 View Details | Others | ₹ 7.00 | 11 Sep 2015 | 22 Jun 2017 | 22 Apr 2020 | Satisfied |
| 10117930 View Details | Icici Bank Limited | ₹ 0.26 | 18 Aug 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.