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Central Electricals And Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Central Electricals And Electronics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.61 Cr and 5 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹361.00 lakh

₹585.43 lakh

4

Others

Modification

25 Jun 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527356 View DetailsAxis Bank Limited₹ 250.00 30 Dec 202126 Jun 202407 Aug 2024 Satisfied 25000000.0
100183641 View DetailsOthers₹ 46.50 29 Jan 2018-25 Apr 2024 Satisfied 4650000.0
90142061 View DetailsOthers₹ 220.00 16 Dec 199729 Jan 201828 Dec 2023 Satisfied 22000000.0
100017555 View DetailsDena Bank₹ 26.93 10 Mar 2016-13 Feb 2023 Satisfied 2693000.0
100365025 View DetailsOthers₹ 42.00 04 Sep 202004 Sep 202018 Jun 2022 Satisfied 4200000.0
100954643 View DetailsOthers₹ 300.00 29 Jun 202425 Jun 2025- Open 30000000.0
100411350 View DetailsHdfc Bank Limited₹ 61.00 13 Nov 2020-- Open 6100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.