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Engineers And Engineers (Electricals) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineers And Engineers (Electricals) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.43 Cr and 3 satisfied charges worth Rs 17.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.31 Cr
- Others : 0.12 Cr
₹21.43 crore
₹17.45 crore
3
Hdfc Bank Limited
Modification
02 Feb 2022
₹21.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262172 View Details | Others | ₹ 12.25 | 27 Oct 2018 | 01 Aug 2019 | 12 Feb 2021 | Satisfied |
| 90070705 View Details | Others | ₹ 4.95 | 18 Mar 2001 | 23 Mar 2016 | 25 Mar 2019 | Satisfied |
| 90068453 View Details | Bank Of Punjab Ltd. | ₹ 0.25 | 01 Feb 2000 | - | 15 Feb 2010 | Satisfied |
| 100536343 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Dec 2021 | - | - | Open |
| 100358863 View Details | Hdfc Bank Limited | ₹ 21.23 | 06 Jul 2020 | 02 Feb 2022 | - | Open |
| 100268064 View Details | Others | ₹ 0.12 | 23 May 2019 | - | - | 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.