Special Engg. Services Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Special Engg. Services Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.00 Cr and 9 satisfied charges worth Rs 54.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹3,600.00 lakh
₹5,447.00 lakh
5
Others
Modification
01 Oct 2024
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271523 View Details | State Bank Of India | ₹ 500.00 | 28 Feb 2011 | 25 Mar 2019 | 20 Sep 2024 | Satisfied |
| 10290783 View Details | Idbi Bank Limited | ₹ 1,500.00 | 24 May 2011 | 05 Jan 2012 | 06 Apr 2018 | Satisfied |
| 10406710 View Details | Idbi Bank Limited | ₹ 60.00 | 31 Jan 2013 | - | 16 Aug 2014 | Satisfied |
| 10290786 View Details | Idbi Bank Limited | ₹ 224.50 | 24 May 2011 | 31 Jan 2013 | 01 May 2014 | Satisfied |
| 10116846 View Details | Uco Bank | ₹ 1,452.50 | 22 Jul 2008 | - | 20 Sep 2011 | Satisfied |
| 10098679 View Details | Uco Bank | ₹ 510.00 | 16 Apr 2008 | - | 20 Sep 2011 | Satisfied |
| 10083707 View Details | Uco Bank | ₹ 112.50 | 21 Jan 2008 | - | 20 Sep 2011 | Satisfied |
| 90253308 View Details | Uco Bank | ₹ 7.50 | 05 Jan 1989 | 20 Aug 1996 | 20 Sep 2011 | Satisfied |
| 90255630 View Details | Uco Bank | ₹ 1,080.00 | 05 Jan 1989 | 15 Jul 2009 | 20 Sep 2011 | Satisfied |
| 100527634 View Details | Others | ₹ 300.00 | 03 Jan 2022 | - | - | Open |
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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.