Central Electronics Limited - Loans (Charges)

Central Electronics Limited loan details

Data last updated: 29 September 2026

Central Electronics Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 123.57 Cr and 12 satisfied charges worth Rs 416.77 Cr. The largest open charges are held by Canara Bank, Indian Renewable Energy Development Agency Limited and Governor Of U.P.. Lenders on record include Canara Bank, Technology Development Board, State Bank Of Mysore, Syndicate Bank, Syndicate Bank`, Governor Of U.P., Indian Renewable Energy Development Agency Limited. The most recent charge was created on 30 Jun 2021 in favour of Canara Bank for Rs 115.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Central Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.