Engineering Professional Company Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Surat, Gujarat (India) Active
Engineering Professional Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineering Professional Company Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 66.47 Cr and 13 satisfied charges worth Rs 117.71 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 04 May 2012 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 65.00 Cr
- Srei Equipment Finance Private Limited : 0.97 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
₹66.47 crore
₹117.71 crore
10
Edelweiss Asset Reconstruction Company Limited
Satisfaction
08 Mar 2018
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257509 View Details | State Bank Of India - Lead Bank | ₹ 65.00 | 27 Dec 2010 | 11 Aug 2011 | 08 Mar 2018 | Satisfied |
| 10329107 View Details | Indiabulls Housing Finance Limited | ₹ 2.22 | 09 Jan 2012 | - | 24 Jul 2014 | Satisfied |
| 10329142 View Details | Indiabulls Housing Finance Limited | ₹ 1.40 | 09 Jan 2012 | - | 24 Jul 2014 | Satisfied |
| 10167823 View Details | Axis Bank | ₹ 22.00 | 30 Jun 2009 | - | 16 Dec 2010 | Satisfied |
| 10208309 View Details | Reliance Capital Ltd | ₹ 0.45 | 02 Mar 2010 | - | 01 Nov 2010 | Satisfied |
| 10213512 View Details | Reliance Capital Ltd | ₹ 0.40 | 25 Feb 2010 | - | 28 Oct 2010 | Satisfied |
| 10085390 View Details | Bank Of India | ₹ 10.50 | 28 Dec 2007 | 22 Jan 2008 | 29 Sep 2010 | Satisfied |
| 10066372 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 1.00 | 24 Aug 2007 | - | 15 Jan 2008 | Satisfied |
| 10065796 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 4.00 | 06 Aug 2007 | - | 15 Jan 2008 | Satisfied |
| 10066370 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 2.25 | 18 Jul 2007 | - | 15 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.