Engser Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engser Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 5 satisfied charges worth Rs 4.85 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Oct 2020 in favour of Canara Bank for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.40 Cr
₹4.40 crore
₹4.85 crore
3
Canara Bank
Satisfaction
22 Aug 2024
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253994 View Details | Canara Bank | ₹ 0.45 | 01 Nov 2000 | - | 22 Aug 2024 | Satisfied |
| 90253912 View Details | Canara Bank | ₹ 0.10 | 11 Oct 1999 | - | 22 Aug 2024 | Satisfied |
| 90253813 View Details | Canara Bnak | ₹ 0.25 | 27 Mar 1998 | - | 22 Aug 2024 | Satisfied |
| 90252701 View Details | Canara Bank | ₹ 1.05 | 26 Nov 1990 | 29 Nov 1999 | 22 Aug 2024 | Satisfied |
| 100199331 View Details | Others | ₹ 3.00 | 29 Jun 2018 | 10 Aug 2022 | 29 Jan 2024 | Satisfied |
| 100377598 View Details | Canara Bank | ₹ 0.65 | 03 Oct 2020 | - | - | Open |
| 90253922 View Details | Canara Bank | ₹ 3.75 | 29 Nov 1999 | 30 Aug 2021 | - | 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.