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Incon Engineers Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Incon Engineers Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.84 Cr. The most recent charge was created on 01 Jun 1995 in favour of State Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.84 Cr
-

₹4.84 crore

1

State Bank Of India

Satisfaction

28 Jun 2022

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115167 View DetailsState Bank Of India₹ 2.00 01 Jun 199521 Jan 199628 Jun 2022 Satisfied 20000000.0
90117009 View DetailsState Bank Of India₹ 2.00 01 Jun 1995-28 Jun 2022 Satisfied 20000000.0
90115144 View DetailsState Bank Of India₹ 0.56 27 Mar 199527 Mar 199528 Jun 2022 Satisfied 5600000.0
90116782 View DetailsState Bank Of India₹ 0.05 12 Jun 199027 Jun 199028 Jun 2022 Satisfied 489000.0
90116548 View DetailsState Bank Of India₹ 0.20 18 Nov 198501 Jan 199628 Jun 2022 Satisfied 2000000.0
90116544 View DetailsState Bank Of India₹ 0.03 18 Apr 1985-28 Jun 2022 Satisfied 297000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.