Iteng Engineering Private Limited - Loans (Charges)
Founded in 1959 and headquartered in Maharashtra, India.
1959 Mumbai, Maharashtra (India) Active
Iteng Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iteng Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 5.10 M. The open charge is held by The Saraswat Co-Op Bank Ltd. The most recent charge was created on 23 Jan 2008 in favour of The Saraswat Co-Op Bank Ltd for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.25 Cr
₹25.00 lakh
₹51.00 lakh
1
The Saraswat Co-Op Bank Ltd
Satisfaction
26 Sep 2009
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013694 View Details | The Saraswat Co-Op Bank Ltd | ₹ 51.00 | 27 Jul 2006 | - | 26 Sep 2009 | Satisfied |
| 10103533 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 23 Jan 2008 | - | - | 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.