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Shenoy Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Shenoy Engineering Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.08 Cr and 7 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Jul 2019 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.08 Cr

₹307.88 lakh

₹134.65 lakh

2

Canara Bank

Modification

03 May 2024

₹293.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10028999 View DetailsSyndicate Bank₹ 26.00 19 Dec 2006-17 Jun 2015 Satisfied 2600000.0
80002701 View DetailsSyndicate Bank₹ 42.00 13 Jul 200426 Nov 200717 Jun 2015 Satisfied 4200000.0
90198196 View DetailsSyndicate Bank₹ 23.00 09 Nov 2002-17 Jun 2015 Satisfied 2300000.0
90198093 View DetailsSyndicate Bank₹ 1.90 14 Mar 2002-17 Jun 2015 Satisfied 190000.0
90197817 View DetailsSyndicate Bank₹ 15.00 20 Sep 2000-17 Jun 2015 Satisfied 1500000.0
80058425 View DetailsSyndicate Bank₹ 20.00 05 Jan 1999-17 Jun 2015 Satisfied 2000000.0
90197226 View DetailsSyndicate Bank₹ 6.75 12 Jul 199705 Oct 199917 Jun 2015 Satisfied 675000.0
100286121 View DetailsCanara Bank₹ 10.00 17 Jul 2019-- Open 1000000.0
10324181 View DetailsCanara Bank₹ 4.10 17 Nov 2011-- Open 410000.0
10202530 View DetailsCanara Bank₹ 293.78 02 Feb 201003 May 2024- Open 29378000.0
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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

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.