Schach Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schach Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.16 Cr and 1 satisfied charge worth Rs 0.85 M. The most recent charge was created on 08 Aug 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.16 Cr
₹26.16 crore
₹0.09 crore
1
Others
Creation
08 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803523 View Details | Others | ₹ 0.09 | 25 Jul 2023 | - | 17 Jun 2025 | Satisfied |
| 101141663 View Details | Others | ₹ 2.00 | 08 Aug 2025 | - | - | Open |
| 100390298 View Details | Others | ₹ 24.16 | 16 Jun 2020 | 16 Jun 2025 | - | 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.