We Two Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
We Two Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.32 Cr and 4 satisfied charges worth Rs 34.02 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 27 Sep 2017 in favour of The South Indian Bank Limited for Rs 23.32 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 23.32 Cr
₹23.32 crore
₹34.02 crore
4
The South Indian Bank Limited
Satisfaction
15 Jul 2024
₹11.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438963 View Details | Indusind Bank Ltd. | ₹ 11.94 | 27 Jun 2013 | - | 15 Jul 2024 | Satisfied |
| 10261928 View Details | Bank Of India | ₹ 12.22 | 24 Dec 2010 | 23 Jan 2013 | 14 Jun 2016 | Satisfied |
| 90285998 View Details | State Bank Of Hyderabad | ₹ 7.64 | 18 Oct 2001 | 15 May 2010 | 27 Dec 2010 | Satisfied |
| 90302824 View Details | State Bank Of Hyderabad | ₹ 2.23 | 18 Oct 2001 | 24 Feb 2003 | 27 Dec 2010 | Satisfied |
| 100147413 View Details | The South Indian Bank Limited | ₹ 23.32 | 27 Sep 2017 | 09 Oct 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.