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Shekasa Engineering Co Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shekasa Engineering Co Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 13 Jun 1997 in favour of Dena Bank for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 4.25 Cr

₹425.00 lakh

-

1

Dena Bank

Modification

28 Sep 2012

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80049401 View DetailsDena Bank₹ 175.00 13 Jun 199728 Sep 2012- Open 17500000.0
80049402 View DetailsDena Bank₹ 250.00 20 Jul 199320 Mar 2010- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.