East India Electronics Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
East India Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East India Electronics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.55 Cr and 1 satisfied charge worth Rs 3.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Feb 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
- Punjab National Bank : 0.20 Cr
₹655.00 lakh
₹360.00 lakh
3
Kotak Mahindra Bank Limited
Creation
16 Feb 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451675 View Details | Kotak Mahindra Bank Limited | ₹ 360.00 | 30 Sep 2013 | 30 Mar 2015 | 27 Jan 2022 | Satisfied |
| 100685374 View Details | Others | ₹ 50.00 | 16 Feb 2023 | - | - | Open |
| 100682930 View Details | Others | ₹ 235.00 | 31 Jan 2023 | - | - | Open |
| 100679158 View Details | Others | ₹ 350.00 | 31 Jan 2023 | - | - | Open |
| 90036337 View Details | Punjab National Bank | ₹ 20.00 | 22 Jan 2001 | - | - | 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.