G S Atwal & Co Engineers Pvt Ltd - Loans (Charges)
Founded in 1967 and headquartered in West Bengal, India.
1967 Kolkata, West Bengal (India) Active
G S Atwal & Co Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Atwal & Co Engineers Pvt Ltd has 42 charges registered with the Registrar of Companies: 13 open charges worth Rs 108.72 Cr and 29 satisfied charges worth Rs 115.28 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Housing Development Finance Corporation Limited and Industrial Devel. Bank Of India. The most recent charge was created on 21 Mar 2020 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.65 Cr
- Srei Equipment Finance Private Limited : 40.49 Cr
- Housing Development Finance Corporation Limited : 12.00 Cr
- Industrial Devel. Bank Of India : 5.60 Cr
- Hdfc Bank Limited : 3.83 Cr
- Others : 1.16 Cr
₹108.72 crore
₹115.28 crore
18
Srei Equipment Finance Private Limited
Satisfaction
01 Jul 2020
₹14.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245159 View Details | Uco Bank | ₹ 14.70 | 20 Sep 1993 | 20 Mar 2018 | 01 Jul 2020 | Satisfied |
| 10329456 View Details | Bank Of India | ₹ 16.00 | 20 Dec 2011 | 03 Jun 2012 | 27 Jan 2020 | Satisfied |
| 100069405 View Details | Uco Bank | ₹ 0.80 | 30 Dec 2016 | - | 31 Jan 2018 | Satisfied |
| 10161767 View Details | L & T Finance Limited | ₹ 7.16 | 24 Apr 2009 | - | 13 Oct 2014 | Satisfied |
| 10161614 View Details | L & T Finance Limited | ₹ 3.82 | 23 Apr 2009 | - | 13 Oct 2014 | Satisfied |
| 10145876 View Details | L & T Finance Limited | ₹ 3.84 | 21 Nov 2008 | - | 13 Oct 2014 | Satisfied |
| 10129855 View Details | L & T Finance Limited | ₹ 0.21 | 05 Nov 2008 | - | 13 Oct 2014 | Satisfied |
| 10145872 View Details | L & T Finance Limited | ₹ 1.25 | 25 Oct 2008 | - | 13 Oct 2014 | Satisfied |
| 10295157 View Details | L & T Finance Limited | ₹ 3.05 | 11 Sep 2008 | - | 13 Oct 2014 | Satisfied |
| 10050037 View Details | L & T Finance Limited | ₹ 2.02 | 05 Mar 2007 | - | 13 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.