

Slipcon Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Slipcon Engineering Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.70 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by City Union Bank Limited, Srei Equipment Finance Private Limited and Icici Bank Limited. Lenders on record include City Union Bank Limited, Srei Equipment Finance Private Limited, Kotak Mahindra Bank Limited, Union Bank Of India, Srei Equipment Finance Limited, Icici Bank Limited. The most recent charge was created on 09 Dec 2015 in favour of City Union Bank Limited for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Slipcon Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.00 Cr
- Srei Equipment Finance Private Limited : 0.70 Cr
- Icici Bank Limited : 0.46 Cr
- Srei Equipment Finance Limited : 0.32 Cr
- Kotak Mahindra Bank Limited : 0.21 Cr
₹369.60 lakh
₹75.00 lakh
6
City Union Bank Limited
Satisfaction
15 Dec 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434686 View Details | Union Bank Of India | ₹ 75.00 | 03 Jul 2013 | - | 15 Dec 2015 | Satisfied |
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