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Instrans Engineering And Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

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Instrans Engineering And Manufacturing Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 7.24 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Jan 2002 in favour of Canara Bank for Rs 3.41 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.72 Cr

₹72.36 lakh

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1

Canara Bank

Creation

21 Jan 2002

₹34.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194376 View DetailsCanara Bank₹ 34.11 21 Jan 2002-- Open 3411000.0
90192402 View DetailsCanara Bank₹ 1.20 22 May 2001-- Open 120000.0
90192305 View DetailsCanara Bank₹ 0.65 09 Sep 2000-- Open 65000.0
90195513 View DetailsCanara Bank₹ 14.00 23 Mar 200023 Mar 2000- Open 1400000.0
90194066 View DetailsCanara Bank₹ 4.80 10 Jan 1997-- Open 480000.0
90193502 View DetailsCanara Bank₹ 1.00 07 Dec 1989-- Open 100000.0
90190257 View DetailsCanara Bank₹ 0.60 09 Mar 1988-- Open 60000.0
90193347 View DetailsCanara Bank₹ 3.00 10 Jan 1988-- Open 300000.0
90193338 View DetailsCanara Bank₹ 2.00 12 Dec 198714 Dec 1993- Open 200000.0
90189299 View DetailsCanara Bank₹ 6.00 11 Dec 1987-- Open 600000.0
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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.