Cl Electronics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Cl Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cl Electronics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.74 Cr and 4 satisfied charges worth Rs 3.76 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 08 Jun 2022 in favour of Hdfc Bank Limited for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.75 Cr
- Yes Bank Limited : 4.99 Cr
₹1,074.42 lakh
₹376.00 lakh
4
Hdfc Bank Limited
Modification
31 Aug 2024
₹575.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011666 View Details | Others | ₹ 340.00 | 11 Nov 2003 | 18 Jul 2016 | 25 Jul 2017 | Satisfied |
| 90175807 View Details | Punjab National Bank | ₹ 12.00 | 24 Oct 1995 | 25 Mar 2003 | 17 Nov 2011 | Satisfied |
| 90309032 View Details | Punjab National Bank | ₹ 12.00 | 24 Oct 1995 | 25 Mar 2003 | 17 Nov 2011 | Satisfied |
| 90309029 View Details | Punjab National Bank | ₹ 12.00 | 07 Oct 1995 | 27 Aug 1999 | 17 Nov 2011 | Satisfied |
| 100581474 View Details | Hdfc Bank Limited | ₹ 575.30 | 08 Jun 2022 | 31 Aug 2024 | - | Open |
| 100137858 View Details | Yes Bank Limited | ₹ 499.12 | 26 May 2017 | 23 Dec 2021 | - | 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.