
Numerich Control Engineering Systems Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.

Founded in 1980 and headquartered in Telangana, India.
Data last updated:
Numerich Control Engineering Systems Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.93 M. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and Karnataka Bank Ltd.. Lenders on record include State Bank Of India, Karnataka Bank Ltd., Andhra Pradesh State Financial Corporation. The most recent charge was created on 21 Nov 1986 in favour of Karnataka Bank Ltd. for Rs 0.18 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Numerich Control Engineering Systems Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ39.35 lakh
-
3
State Bank Of India
Modification
16 Jun 1989
βΉ20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380160 View Details | Karnataka Bank Ltd. | βΉ 1.75 | 21 Nov 1986 | - | - | Open |
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