Equipments & Spares Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equipments & Spares Engineering (India) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.85 Cr and 7 satisfied charges worth Rs 5.76 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.76 Cr
- Others : 1.99 Cr
- Axis Bank Limited : 1.10 Cr
₹7.85 crore
₹5.76 crore
6
State Bank Of India
Modification
25 Mar 2024
₹4.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192825 View Details | State Bank Of Mysore | ₹ 0.24 | 25 Nov 2009 | - | 13 Jan 2021 | Satisfied |
| 90194167 View Details | State Bank Of Mysore | ₹ 1.15 | 30 Jun 1998 | 05 May 2006 | 13 Jan 2021 | Satisfied |
| 90194040 View Details | State Bank Of Mysore | ₹ 0.05 | 10 Sep 1996 | - | 13 Jan 2021 | Satisfied |
| 90193789 View Details | State Bank Of Mysore | ₹ 0.35 | 31 Jan 1994 | - | 13 Jan 2021 | Satisfied |
| 10439456 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.75 | 06 Jul 2013 | - | 03 Oct 2013 | Satisfied |
| 90192172 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.02 | 14 Dec 1999 | - | 30 Jan 2003 | Satisfied |
| 90191099 View Details | Bank Of Maharastra | ₹ 0.20 | 10 Jun 1993 | - | 05 Sep 1996 | Satisfied |
| 100745275 View Details | Axis Bank Limited | ₹ 1.10 | 12 Jul 2023 | - | - | Open |
| 100407381 View Details | Others | ₹ 1.99 | 18 Jan 2021 | - | - | Open |
| 10051321 View Details | State Bank Of India | ₹ 4.76 | 28 Mar 2007 | 25 Mar 2024 | - | 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.