Extract Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Extract Engineering Works Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.58 Cr and 6 satisfied charges worth Rs 7.74 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2024 in favour of State Bank Of India for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.34 Cr
- Hdfc Bank Limited : 0.24 Cr
₹1.58 crore
₹7.74 crore
3
State Bank Of India
Creation
20 Jan 2024
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551223 View Details | Axis Bank Limited | ₹ 0.04 | 13 Jan 2015 | - | 29 May 2023 | Satisfied |
| 10507187 View Details | Axis Bank Limited | ₹ 1.75 | 16 Jun 2014 | 17 Jul 2014 | 24 Aug 2017 | Satisfied |
| 80022248 View Details | State Bank Of India | ₹ 2.25 | 02 Aug 1999 | 18 Jun 2007 | 22 Sep 2014 | Satisfied |
| 90199240 View Details | State Bank Of India | ₹ 0.85 | 02 Aug 1999 | 27 Jan 2001 | 22 Sep 2014 | Satisfied |
| 90200403 View Details | State Bank Of India | ₹ 0.85 | 02 Aug 1999 | 27 Jan 2001 | 22 Sep 2014 | Satisfied |
| 90199385 View Details | State Bank Of India | ₹ 2.00 | 17 Nov 2000 | - | 01 Feb 2007 | Satisfied |
| 100851825 View Details | State Bank Of India | ₹ 0.74 | 20 Jan 2024 | - | - | Open |
| 100740836 View Details | Hdfc Bank Limited | ₹ 0.24 | 17 Jun 2023 | - | - | Open |
| 100608692 View Details | State Bank Of India | ₹ 0.60 | 27 Jul 2022 | - | - | 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.