Irrigation Engineering Company (India) Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Aurangabad, Maharashtra (India) Active
Irrigation Engineering Company (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irrigation Engineering Company (India) Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 60.88 Cr. The largest open charges are held by Punjab National Bank, Indusind Bank Ltd. and Karnataka State Financial Corporation. The most recent charge was created on 20 Jul 1999 in favour of Karnataka State Financial Corporation for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 41.80 Cr
- Indusind Bank Ltd. : 13.55 Cr
- Karnataka State Financial Corporation : 4.50 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Uti Bank Ltd. : 0.04 Cr
₹6,088.45 lakh
-
5
Indusind Bank Ltd.
Creation
20 Jul 1999
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387475 View Details | Karnataka State Financial Corporation | ₹ 450.00 | 20 Jul 1999 | - | - | Open |
| 90387428 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 29 Sep 1998 | - | - | Open |
| 90387350 View Details | Indusind Bank Ltd. | ₹ 1,350.00 | 06 Oct 1997 | 25 Jun 1998 | - | Open |
| 90387204 View Details | Indusind Bank Ltd. | ₹ 4.50 | 18 Mar 1996 | - | - | Open |
| 90375839 View Details | Punjab National Bank | ₹ 320.00 | 16 Nov 1995 | 19 Jan 1996 | - | Open |
| 90377965 View Details | Punjab National Bank | ₹ 730.00 | 16 Nov 1995 | 19 Jan 1996 | - | Open |
| 90387133 View Details | Uti Bank Ltd. | ₹ 3.95 | 23 May 1995 | - | - | Open |
| 90375780 View Details | Punjab National Bank | ₹ 915.00 | 06 May 1995 | - | - | Open |
| 90377913 View Details | Punjab National Bank | ₹ 915.00 | 06 May 1995 | 19 Jan 1996 | - | Open |
| 90377912 View Details | Punjab National Bank | ₹ 500.00 | 27 Apr 1995 | 19 Jan 1996 | - | 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.