Concept Electroneumatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Electroneumatics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.90 M. The most recent charge was created on 27 Feb 2015 in favour of Idbi Bank Limited for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.15 Cr
- Idbi Bank Limited : 0.14 Cr
-
₹29.00 lakh
2
Union Bank Of India
Satisfaction
26 Sep 2019
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566396 View Details | Idbi Bank Limited | ₹ 14.00 | 27 Feb 2015 | - | 26 Sep 2019 | Satisfied |
| 10463210 View Details | Union Bank Of India | ₹ 15.00 | 30 Oct 2013 | 28 Nov 2014 | 27 Feb 2015 | Satisfied |
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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.