Senbo Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senbo Engineering Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 272.68 Cr and 38 satisfied charges worth Rs 71.49 Cr. The largest open charges are held by Bank Of Maharashtra and Oriental Bank Of Commerce. The most recent charge was created on 31 May 2016 for Rs 4.37 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 225.00 Cr
- Oriental Bank Of Commerce : 47.68 Cr
₹272.68 crore
₹71.49 crore
16
Bank Of Maharashtra
Satisfaction
20 Feb 2024
₹4.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065516 View Details | Others | ₹ 4.41 | 01 Mar 2016 | - | 20 Feb 2024 | Satisfied |
| 100028482 View Details | Others | ₹ 0.21 | 26 Mar 2016 | - | 17 Nov 2020 | Satisfied |
| 10601293 View Details | Indusind Bank Ltd. | ₹ 0.10 | 28 Jul 2015 | - | 17 Nov 2020 | Satisfied |
| 10601419 View Details | Indusind Bank Ltd. | ₹ 0.10 | 28 Jul 2015 | - | 17 Nov 2020 | Satisfied |
| 10601292 View Details | Indusind Bank Ltd. | ₹ 0.35 | 23 Jul 2015 | - | 17 Nov 2020 | Satisfied |
| 10579341 View Details | Indusind Bank Ltd. | ₹ 0.64 | 02 May 2015 | - | 17 Nov 2020 | Satisfied |
| 10579577 View Details | Indusind Bank Ltd. | ₹ 0.27 | 02 May 2015 | - | 17 Nov 2020 | Satisfied |
| 10579586 View Details | Indusind Bank Ltd. | ₹ 0.13 | 02 May 2015 | - | 17 Nov 2020 | Satisfied |
| 10579589 View Details | Indusind Bank Ltd. | ₹ 0.27 | 02 May 2015 | - | 17 Nov 2020 | Satisfied |
| 100075577 View Details | Others | ₹ 0.44 | 31 May 2016 | - | 16 Oct 2020 | 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.