Screenotex Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Screenotex Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.57 Cr. The most recent charge was created on 19 Apr 2016 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Bank Of India : 1.57 Cr
-
₹1,157.30 lakh
2
Hdfc Bank Limited
Satisfaction
10 Apr 2019
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029789 View Details | Hdfc Bank Limited | ₹ 500.00 | 30 Mar 2016 | 07 Dec 2017 | 10 Apr 2019 | Satisfied |
| 100029786 View Details | Hdfc Bank Limited | ₹ 500.00 | 19 Apr 2016 | 13 Dec 2017 | 26 Mar 2019 | Satisfied |
| 10184046 View Details | Bank Of India | ₹ 7.30 | 24 Sep 2009 | - | 01 Mar 2016 | Satisfied |
| 80035797 View Details | Bank Of India | ₹ 150.00 | 24 Dec 2004 | 30 Jul 2007 | 19 Feb 2016 | Satisfied |
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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.