Numeritech Engineers (I) Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Numeritech Engineers (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Numeritech Engineers (I) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.44 Cr and 6 satisfied charges worth Rs 6.05 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Oct 2014 in favour of Bank Of Baroda for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.44 Cr
₹144.21 lakh
₹605.29 lakh
4
Haryana State Industrial & Infrastructure Development Corporation Lt
Modification
31 Oct 2014
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026958 View Details | Haryana State Industrial & Infrastructure Development Corporation Lt | ₹ 446.00 | 18 Jul 2002 | 20 Aug 2008 | 18 Mar 2014 | Satisfied |
| 90062974 View Details | Canara Bank | ₹ 20.00 | 29 Oct 2003 | 23 Oct 2004 | 11 Sep 2008 | Satisfied |
| 90062274 View Details | Canara Bank | ₹ 79.00 | 06 Jul 2001 | 02 Nov 2007 | 11 Sep 2008 | Satisfied |
| 90062270 View Details | Canara Bank | ₹ 10.00 | 26 Jun 2001 | - | 11 Sep 2008 | Satisfied |
| 90062272 View Details | The Haryana Financial Corporation | ₹ 34.00 | 27 Jun 2001 | - | 06 Sep 2002 | Satisfied |
| 90061960 View Details | The Haryana Financial Corporation | ₹ 16.29 | 31 Mar 2000 | - | 26 Aug 2002 | Satisfied |
| 10535701 View Details | Bank Of Baroda | ₹ 9.21 | 25 Oct 2014 | - | - | Open |
| 10117457 View Details | Bank Of Baroda | ₹ 135.00 | 02 Jul 2008 | 31 Oct 2014 | - | 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.