Its Planners And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Its Planners And Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.17 M and 3 satisfied charges worth Rs 4.18 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of The South Indian Bank Limited for Rs 0.86 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.01 Cr
- Others : 0.01 Cr
₹1.70 lakh
₹41.82 lakh
2
Others
Satisfaction
18 Jul 2025
₹10.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029797 View Details | The South Indian Bank Limited | ₹ 8.60 | 25 Nov 2024 | - | 18 Jul 2025 | Satisfied |
| 100902066 View Details | Others | ₹ 10.13 | 15 Apr 2024 | - | 18 Jul 2025 | Satisfied |
| 100451842 View Details | Others | ₹ 23.10 | 26 May 2021 | - | 17 Jan 2024 | Satisfied |
| 100648806 View Details | The South Indian Bank Limited | ₹ 1.06 | 19 Nov 2022 | - | - | Open |
| 100568959 View Details | Others | ₹ 0.64 | 22 Apr 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.