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Shree Vyankateswar Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Vyankateswar Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 01 Dec 2018 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.37 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.85 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.14 Cr
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₹398.74 lakh

2

State Bank Of India

Satisfaction

27 Nov 2019

₹13.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100219491 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 13.74 01 Dec 2018-27 Nov 2019 Satisfied 1374000.0
10004953 View DetailsState Bank Of India₹ 385.00 11 May 200609 Apr 200928 Sep 2018 Satisfied 38500000.0
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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.