New Honeywell Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Honeywell Engineering Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 M and 3 satisfied charges worth Rs 5.05 Cr. The largest open charges are held by State Bank Of Mysore and State Bank Of India. The most recent charge was created on 01 Aug 2016 in favour of State Bank Of India for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 0.23 Cr
- State Bank Of India : 0.13 Cr
₹36.00 lakh
₹505.00 lakh
3
State Bank Of India
Satisfaction
04 Jan 2021
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628082 View Details | Sir M. Visvesvaraya Co-Operative Bank Limited | ₹ 150.00 | 06 Feb 2016 | 08 Feb 2016 | 04 Jan 2021 | Satisfied |
| 10279786 View Details | State Bank Of India | ₹ 225.00 | 12 Apr 2011 | 23 Mar 2017 | 04 Jan 2021 | Satisfied |
| 80034439 View Details | State Bank Of India | ₹ 130.00 | 21 Dec 2005 | 26 Jun 2007 | 04 Jan 2021 | Satisfied |
| 100097757 View Details | State Bank Of India | ₹ 13.00 | 01 Aug 2016 | - | - | Open |
| 90194448 View Details | State Bank Of Mysore | ₹ 6.00 | 31 Jan 2003 | - | - | Open |
| 90194330 View Details | State Bank Of Mysore | ₹ 17.00 | 24 Feb 2001 | 14 Sep 2004 | - | 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.