Sri Balamurugan Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Balamurugan Engineering Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.98 Cr and 5 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 14 Dec 2021 in favour of Indian Bank for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.98 Cr
₹9.98 crore
₹3.50 crore
4
Indian Bank
Creation
14 Dec 2021
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363808 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.06 | 25 May 2012 | - | 31 Jan 2019 | Satisfied |
| 10071468 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.10 | 28 Sep 2007 | - | 31 Jan 2019 | Satisfied |
| 90285646 View Details | The Tamil Nadu Industrial Investment | ₹ 0.08 | 21 Jan 2004 | - | 31 Jan 2019 | Satisfied |
| 100129314 View Details | Indian Bank | ₹ 3.00 | 28 Sep 2017 | - | 18 Jan 2019 | Satisfied |
| 90286326 View Details | Indian Bank | ₹ 0.26 | 04 Apr 2000 | 24 Oct 2005 | 18 Jan 2019 | Satisfied |
| 100524487 View Details | Indian Bank | ₹ 1.63 | 14 Dec 2021 | - | - | Open |
| 90302804 View Details | Indian Bank | ₹ 8.35 | 04 Apr 2001 | 19 Jun 2017 | - | 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.