Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineering Systems Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 05 Dec 1991 in favour of Canara Bank for Rs 8.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.47 Cr
- Corporation Bank : 1.63 Cr
- State Industries Promotion Corporation Of Tn Ltd : 0.22 Cr
- Indian Bank : 0.10 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.08 Cr
-
₹1,549.79 lakh
5
Canara Bank
Satisfaction
30 May 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384895 View Details | Indian Bank | ₹ 10.00 | 08 May 1980 | - | 30 May 2019 | Satisfied |
| 80062774 View Details | Canara Bank | ₹ 848.20 | 05 Dec 1991 | - | 30 Nov 2017 | Satisfied |
| 90384989 View Details | Corporation Bank | ₹ 123.20 | 18 Oct 1989 | 21 Jul 1990 | 22 Nov 2017 | Satisfied |
| 90384982 View Details | Corporation Bank | ₹ 40.00 | 28 Aug 1988 | - | 22 Nov 2017 | Satisfied |
| 80062773 View Details | Canara Bank | ₹ 3.15 | 01 Oct 1991 | - | 07 Nov 2017 | Satisfied |
| 80062772 View Details | State Industries Promotion Corporation Of Tn Ltd | ₹ 21.60 | 07 May 1982 | - | 28 Oct 2017 | Satisfied |
| 90384910 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 1.35 | 07 May 1982 | - | 28 Oct 2017 | Satisfied |
| 90384905 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 1.35 | 09 Jul 1981 | - | 28 Oct 2017 | Satisfied |
| 90384892 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 5.00 | 07 Nov 1979 | - | 28 Oct 2017 | Satisfied |
| 90384977 View Details | Canara Bank | ₹ 240.00 | 08 Feb 1988 | - | 08 Jan 2011 | 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.