Engineering And Allied Services Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Odisha, India.
1996 Bhubaneswar, Odisha (India) Inactive
Engineering And Allied Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineering And Allied Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 14 Dec 2010 in favour of The Karnataka Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 2.20 Cr
- The Karnataka Bank Limited : 0.60 Cr
-
₹280.00 lakh
2
Karnataka Bank Limited
Satisfaction
23 Nov 2020
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255393 View Details | The Karnataka Bank Limited | ₹ 30.00 | 14 Dec 2010 | - | 23 Nov 2020 | Satisfied |
| 10139409 View Details | The Karnataka Bank Limited | ₹ 30.00 | 20 Jan 2009 | - | 23 Nov 2020 | Satisfied |
| 10014961 View Details | Karnataka Bank Limited | ₹ 220.00 | 02 Aug 2006 | 30 Jun 2012 | 23 Nov 2020 | Satisfied |
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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.