S2 Engineering Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S2 Engineering Industry Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 156.57 Cr and 1 satisfied charge worth Rs 25.99 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
- Hdfc Bank Limited : 21.07 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.50 Cr
₹156.57 crore
₹25.99 crore
4
Others
Satisfaction
05 May 2025
₹25.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520296 View Details | Axis Bank Limited | ₹ 25.99 | 23 Dec 2021 | 21 Oct 2022 | 05 May 2025 | Satisfied |
| 101093101 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Feb 2025 | - | - | Open |
| 101034690 View Details | Others | ₹ 45.00 | 27 Dec 2024 | - | - | Open |
| 100920763 View Details | Others | ₹ 20.00 | 18 May 2024 | - | - | Open |
| 100928837 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Jan 2024 | - | - | Open |
| 100743591 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Jun 2023 | 12 Mar 2024 | - | Open |
| 100735537 View Details | Hdfc Bank Limited | ₹ 0.34 | 15 Jun 2023 | - | - | Open |
| 100592083 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 11 Jul 2022 | - | - | Open |
| 100592097 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 09 Jul 2022 | - | - | Open |
| 100529568 View Details | Others | ₹ 50.00 | 21 Jan 2022 | 21 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.