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Edac Engineering Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
99
Total Charges
89
Open Charges
10
Satisfied Charges
19
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100317926 | Others | ₹ 4,634,447.00 | 29 Oct 2019 | - | - | Satisfied |
| 10202046 | Orix Auto Infrastructure Services Limited | ₹ 39,179,406.00 | 23 Feb 2010 | - | 29 Nov 2013 | Open |
| 90306367 | Bank Of India | ₹ 28,500,000.00 | 12 Feb 1996 | 03 Apr 1999 | 24 Jan 2009 | Open |
| 90306493 | Bank Of India | ₹ 98,500,000.00 | 03 Mar 1998 | 28 Oct 2004 | 24 Jan 2009 | Open |
| 90306542 | Sundaram Finanance Ltd | ₹ 1,867,500.00 | 17 Mar 1999 | - | 15 Nov 2011 | Open |
| 90306696 | Sundaram Finanance Ltd | ₹ 1,034,460.00 | 09 Sep 2003 | - | 15 Nov 2011 | Open |
| 90306707 | Sundaram Finance Ltd | ₹ 517,230.00 | 24 Nov 2003 | - | 15 Nov 2011 | Open |
| 90306721 | Sundaram Finance Ltd | ₹ 334,715.00 | 10 Mar 2004 | - | 15 Nov 2011 | Open |
| 90306731 | Sundaram Financne Ltd | ₹ 194,268.00 | 24 May 2004 | - | 15 Nov 2011 | Open |
| 90306809 | Bank Of India | ₹ 24,000,000.00 | 29 Jun 2005 | - | 19 Jan 2008 | Open |
| 10301453 | Others | ₹ 83,200,000.00 | 29 Jul 2011 | 17 Feb 2021 | 28 Dec 2024 | Open |
| 90290642 | Centurion Bank Ltd | ₹ 740,000.00 | 18 May 2005 | - | 23 Jan 2012 | Open |
| 10352022 | Srei Equipment Finance Private Limited | ₹ 3,900,000.00 | 15 Apr 2012 | - | 09 Jul 2018 | Open |
| 90290830 | Centurion Bank Ltd | ₹ 358,152.00 | 26 Sep 2005 | - | 11 Jan 2012 | Open |
| 10124989 | Srei Infrastructure Finance Limited | ₹ 1,868,000.00 | 08 Sep 2008 | - | 31 Oct 2011 | Open |
| 10373320 | Srei Equipment Finance Private Limited | ₹ 76,500,000.00 | 27 Aug 2012 | - | 16 May 2017 | Open |
| 90307849 | Bank Of India | ₹ 18,750,000.00 | 11 Oct 2000 | - | 19 Jan 2008 | Open |
| 10323171 | Indusind Bank Ltd. | ₹ 10,850,000.00 | 05 Dec 2011 | - | 05 Aug 2015 | Open |
| 90308014 | Centurion Bank Ltd | ₹ 665,000.00 | 31 Dec 2003 | - | 23 Jan 2012 | Open |
| 100373806 | Others | ₹ 4,652,930.00 | 10 Jan 2020 | - | - | Satisfied |
| 10238880 | Indusind Bank Ltd. | ₹ 8,369,811.00 | 30 Jul 2010 | - | 05 Aug 2015 | Open |
| 10161108 | Srei Equipment Finance Private Limited | ₹ 1,589,000.00 | 15 May 2009 | - | 31 Oct 2011 | Open |
| 90308153 | Sundaram Finance Ltd | ₹ 359,418.00 | 06 Jan 1993 | - | 26 Oct 2012 | Open |
| 90283591 | Standard Chartered Bank | ₹ 1,500,000.00 | 15 Dec 1994 | 10 Jun 1996 | - | Satisfied |
| 90308183 | Sundaram Finance Ltd. | ₹ 1,698,200.00 | 23 Jun 1998 | - | 15 Nov 2011 | Open |
| 90308207 | Sundaram Finance Ltd | ₹ 223,139.00 | 09 Mar 2004 | - | 15 Nov 2011 | Open |
| 10161173 | Srei Equipment Finance Private Limited | ₹ 1,589,000.00 | 15 May 2009 | - | 31 Oct 2011 | Open |
| 10161174 | Srei Equipment Finance Private Limited | ₹ 3,178,000.00 | 15 May 2009 | - | 17 Aug 2012 | Open |
| 10161186 | Srei Equipment Finance Private Limited | ₹ 6,000,000.00 | 22 May 2009 | - | 17 Aug 2012 | Open |
| 10239120 | Orix Auto Infrastructure Services Limited | ₹ 22,003,391.00 | 15 Sep 2010 | - | 29 Nov 2013 | Open |
| 10147641 | Sundaram Finance Limited | ₹ 577,200.00 | 22 Jan 2009 | - | 15 Nov 2011 | Open |
| 10267718 | Srei Equipment Finance Private Limited | ₹ 4,253,000.00 | 15 Feb 2011 | - | 25 May 2018 | Open |
| 10267719 | Srei Equipment Finance Private Limited | ₹ 7,530,000.00 | 05 Jan 2011 | - | 30 Sep 2011 | Open |
| 10147686 | Sundaram Finance Limited | ₹ 531,840.00 | 22 Jan 2009 | - | 09 Aug 2011 | Open |
| 10147687 | Sundaram Finance Limited | ₹ 478,800.00 | 22 Jan 2009 | - | 31 Jul 2011 | Open |
| 10211594 | Idbi Bank Limited | ₹ 500,000,000.00 | 18 Feb 2010 | 18 Jun 2018 | 09 Dec 2024 | Open |
| 100199938 | Others | ₹ 1,945,139.00 | 08 May 2018 | - | - | Satisfied |
| 100435479 | Others | ₹ 2,220,178.00 | 26 Mar 2021 | - | - | Satisfied |
| 100435480 | Others | ₹ 4,050,178.00 | 26 Mar 2021 | - | - | Satisfied |
| 100435481 | Others | ₹ 854,862.00 | 28 Mar 2021 | - | - | Satisfied |
| 10169774 | Sundaram Finance Limited | ₹ 434,640.00 | 06 Jul 2009 | - | 31 Jul 2011 | Open |
| 10169775 | Sundaram Finance Limited | ₹ 529,440.00 | 06 Jul 2009 | - | 07 Oct 2011 | Open |
| 10169777 | Sundaram Finance Limited | ₹ 417,360.00 | 04 Jul 2009 | - | 09 Aug 2011 | Open |
| 10233688 | Srei Equipment Finance Private Limited | ₹ 2,230,000.00 | 01 Aug 2010 | - | 23 Mar 2017 | Open |
| 100368978 | Others | ₹ 16,267,102.00 | 29 Feb 2020 | - | - | Satisfied |
| 10177148 | Sundaram Finance Limited | ₹ 443,520.00 | 27 Aug 2009 | - | 07 Oct 2011 | Open |
| 100120340 | Others | ₹ 2,143,910.00 | 20 Jun 2017 | - | 25 Aug 2021 | Open |
| 10613547 | Reliance Capital Ltd | ₹ 30,000,000.00 | 06 Nov 2015 | - | 24 Aug 2019 | Open |
| 100080162 | Others | ₹ 719,882.00 | 15 Feb 2017 | - | 14 Aug 2020 | Open |
| 10325932 | L & T Finance Limited | ₹ 40,000,000.00 | 07 Dec 2011 | - | 09 Oct 2015 | Open |
| 10227459 | Srei Equipment Finance Private Limited | ₹ 2,133,000.00 | 15 Jun 2010 | - | 17 Aug 2012 | Open |
| 100288598 | Others | ₹ 2,151,508.00 | 26 Jun 2019 | - | 04 Jul 2022 | Open |
| 100094399 | Others | ₹ 3,054,671.00 | 21 Dec 2016 | - | 25 Aug 2021 | Open |
| 10290971 | Srei Equipment Finance Private Limited | ₹ 1,560,000.00 | 15 Dec 2010 | - | 09 Jul 2018 | Open |
| 10142724 | Yes Bank Limited | ₹ 1,620,000,000.00 | 07 Jan 2009 | 19 Aug 2013 | 24 Feb 2017 | Open |
| 10227885 | Orix Auto Infrastructure Services Limited | ₹ 5,890,938.00 | 22 Jun 2010 | - | 29 Nov 2013 | Open |
| 10376597 | Oais Auto Financial Services Limited | ₹ 75,000,000.00 | 07 Sep 2012 | 17 Dec 2012 | 13 Dec 2016 | Open |
| 10464323 | Sundaram Finance Limited | ₹ 14,540,968.00 | 12 Nov 2013 | - | 21 Aug 2018 | Open |
| 90303700 | Bank Of India | ₹ 98,500,000.00 | 03 Mar 1998 | 29 Jun 2005 | 21 Jan 2009 | Open |
| 100087647 | Others | ₹ 3,027,704.00 | 15 Feb 2017 | - | 19 Jun 2020 | Open |
| 10319614 | Indusind Bank Ltd. | ₹ 1,120,000.00 | 01 Oct 2011 | - | 05 Aug 2015 | Open |
| 10319616 | Indusind Bank Ltd. | ₹ 446,500.00 | 04 Nov 2011 | - | 05 Aug 2015 | Open |
| 10319617 | Indusind Bank Ltd. | ₹ 446,500.00 | 04 Nov 2011 | - | 05 Aug 2015 | Open |
| 10319628 | Indusind Bank Ltd. | ₹ 800,000.00 | 01 Oct 2011 | - | 05 Aug 2015 | Open |
| 10319631 | Indusind Bank Ltd. | ₹ 1,030,000.00 | 01 Oct 2011 | - | 05 Aug 2015 | Open |
| 10319634 | Indusind Bank Ltd. | ₹ 2,400,000.00 | 01 Oct 2011 | - | 05 Aug 2015 | Open |
| 10319655 | Indusind Bank Ltd. | ₹ 547,000.00 | 01 Oct 2011 | - | 05 Aug 2015 | Open |
| 80063734 | Sundaram Finance Ltd | ₹ 581,092.00 | 15 Jun 2006 | - | 15 Nov 2011 | Open |
| 80063735 | Bank Of India | ₹ 13,050,000.00 | 24 Jan 2000 | - | 29 Apr 2003 | Open |
| 90303743 | Bank Of India | ₹ 179,661,000.00 | 11 Oct 2000 | - | 24 Jan 2009 | Open |
| 101011939 | Others | ₹ 3,773,000.00 | 13 Nov 2024 | - | - | Satisfied |
| 101011949 | Others | ₹ 7,007,000.00 | 13 Nov 2024 | - | - | Satisfied |
| 10164494 | Srei Equipment Finance Private Limited | ₹ 14,500,000.00 | 22 Jun 2009 | - | 29 Aug 2012 | Open |
| 10171573 | Sundaram Finance Limited | ₹ 468,240.00 | 04 Jul 2009 | - | 09 Aug 2011 | Open |
| 10263390 | Srei Equipment Finance Private Limited | ₹ 6,369,500.00 | 05 Jan 2011 | - | 25 May 2018 | Open |
| 100115284 | Others | ₹ 3,797,491.00 | 13 Apr 2017 | - | 25 Aug 2021 | Open |
| 10256762 | Srei Equipment Finance Private Limited | ₹ 1,439,000.00 | 15 Dec 2010 | - | 23 Mar 2017 | Open |
| 10256790 | Srei Equipment Finance Private Limited | ₹ 4,035,478.00 | 15 Dec 2010 | - | 23 Mar 2017 | Open |
| 10256938 | Srei Equipment Finance Private Limited | ₹ 1,042,500.00 | 15 Dec 2010 | - | 23 Mar 2017 | Open |
| 10313523 | Srei Equipment Finance Private Limited | ₹ 7,530,000.00 | 18 Oct 2011 | - | 23 Jul 2018 | Open |
| 10306659 | Srei Equipment Finance Private Limited | ₹ 8,500,000.00 | 14 Sep 2011 | - | 25 May 2018 | Open |
| 90304949 | Bank Of India | ₹ 20,500,000.00 | 24 Aug 1995 | 24 Aug 1995 | 24 Jan 2009 | Open |
| 90304990 | Bank Of India | ₹ 28,500,000.00 | 12 Feb 1996 | 11 Oct 2000 | 24 Jan 2009 | Open |
| 90305236 | Magma Leasing Ltd | ₹ 4,297,896.00 | 26 Apr 1999 | - | 09 Nov 2001 | Open |
| 90305277 | Magma Leasing Ltd | ₹ 5,845,000.00 | 18 Jan 2000 | - | 05 Aug 2011 | Open |
| 90305279 | Bank Of India | ₹ 222,500,000.00 | 24 Jan 2000 | - | 24 Jan 2009 | Open |
| 90305312 | Magma Leasing Ltd | ₹ 4,470,984.00 | 04 Aug 2000 | - | 05 Aug 2011 | Open |
| 90305323 | Magma Leasing Ltd | ₹ 1,844,376.00 | 01 Nov 2000 | - | 05 Aug 2011 | Open |
| 10057302 | Sundaram Finance Ltd | ₹ 1,145,860.00 | 08 May 2007 | - | 26 Oct 2012 | Open |
| 10057303 | Sundaram Finance Ltd | ₹ 1,489,800.00 | 03 May 2007 | - | 15 Nov 2011 | Open |
| 10057305 | Sundaram Finance Ltd | ₹ 1,427,725.00 | 03 May 2007 | - | 15 Nov 2011 | Open |
| 90305505 | Centurion Bank Ltd | ₹ 774,000.00 | 01 Jul 2004 | - | 11 Jan 2012 | Open |
| 10158897 | Sundaram Finance Limited | ₹ 224,160.00 | 24 Apr 2009 | - | 29 Jul 2011 | Open |
| 10264891 | Orix Auto Infrastructure Services Limited | ₹ 4,940,300.00 | 30 Jan 2011 | - | 15 Nov 2016 | Open |
| 90305804 | Bank Of India | ₹ 291,000,000.00 | 03 Mar 1988 | 29 Jun 2005 | 19 Jan 2008 | Open |
| 10307506 | Srei Equipment Finance Private Limited | ₹ 2,075,000.00 | 15 Aug 2011 | - | 09 Jul 2018 | Open |
| 90306117 | Sundaram Finance Ltd | ₹ 1,036,171.00 | 06 Jan 1993 | - | 26 Oct 2012 | Open |
| 90289590 | Sundaram Finance Ltd | ₹ 806,250.00 | 12 Sep 2005 | - | 15 Nov 2011 | Open |
| 10201892 | Orix Auto Infrastructure Services Limited | ₹ 17,412,266.00 | 23 Feb 2010 | - | 29 Nov 2013 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.