Instrumech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instrumech Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 2 satisfied charges worth Rs 8.65 M. The most recent charge was created on 25 Sep 2020 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
₹155.00 lakh
₹86.50 lakh
3
Others
Modification
24 May 2022
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333147 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 18 Mar 2020 | - | 18 Sep 2020 | Satisfied |
| 100080518 View Details | Idbi Bank Limited | ₹ 36.50 | 04 Feb 2017 | - | 28 Aug 2020 | Satisfied |
| 100406334 View Details | Others | ₹ 35.00 | 25 Sep 2020 | - | - | Open |
| 100380677 View Details | Others | ₹ 120.00 | 22 Jul 2020 | 24 May 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.