S I Engineering Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S I Engineering Products Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.22 Cr. The most recent charge was created on 04 Jun 2020 in favour of Indian Overseas Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.40 Cr
- Others : 0.90 Cr
- Small Industries Development Bank Of India : 0.39 Cr
- Unitel Credit Private Limited : 0.27 Cr
- Intec Capital Limited : 0.26 Cr
-
₹422.34 lakh
5
Indian Overseas Bank
Satisfaction
08 Jun 2023
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599289 View Details | Intec Capital Limited | ₹ 26.34 | 30 Sep 2015 | - | 08 Jun 2023 | Satisfied |
| 10272716 View Details | Unitel Credit Private Limited | ₹ 27.00 | 08 Feb 2011 | - | 08 Jun 2023 | Satisfied |
| 100051012 View Details | Others | ₹ 90.00 | 22 Sep 2016 | - | 24 Mar 2023 | Satisfied |
| 10323655 View Details | Small Industries Development Bank Of India | ₹ 39.00 | 19 Dec 2011 | - | 24 Mar 2023 | Satisfied |
| 100343566 View Details | Indian Overseas Bank | ₹ 40.00 | 04 Jun 2020 | - | 14 Mar 2023 | Satisfied |
| 10158579 View Details | Indian Overseas Bank | ₹ 200.00 | 12 May 2009 | 31 Oct 2018 | 14 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.