Engineers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engineers India Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,549.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 824.00 Cr
- Axis Bank Limited : 650.00 Cr
- Indian Overseas Bank : 75.00 Cr
₹1,549.00 crore
₹150.00 crore
4
Axis Bank Limited
Modification
15 May 2026
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050360 View Details | Vijaya Bank | ₹ 150.00 | 27 Jan 2004 | 18 Mar 2013 | 30 Jul 2019 | Satisfied |
| 101164413 View Details | Axis Bank Limited | ₹ 650.00 | 24 Sep 2025 | 15 May 2026 | - | Open |
| 10495700 View Details | Others | ₹ 100.00 | 01 Apr 2014 | 02 Sep 2025 | - | Open |
| 90044328 View Details | Others | ₹ 245.00 | 18 Aug 2004 | 06 May 2024 | - | Open |
| 80054346 View Details | Others | ₹ 479.00 | 22 Jul 2002 | 10 Jan 2019 | - | Open |
| 90042936 View Details | Indian Overseas Bank | ₹ 75.00 | 15 Nov 2000 | 30 Aug 2025 | - | 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.