Ecl Magtronics Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecl Magtronics Private Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 3 satisfied charges worth Rs 3.97 Cr. The most recent charge was created on 18 Jun 2020 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹180.00 lakh
₹396.56 lakh
3
Others
Satisfaction
25 Aug 2020
₹147.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593877 View Details | Hdfc Bank Limited | ₹ 147.78 | 01 Sep 2015 | 17 Sep 2015 | 25 Aug 2020 | Satisfied |
| 10627008 View Details | Hdfc Bank Limited | ₹ 108.78 | 11 Aug 2015 | - | 25 Aug 2020 | Satisfied |
| 10510418 View Details | The Ratnakar Bank Limited | ₹ 140.00 | 20 Jun 2014 | - | 04 Dec 2015 | Satisfied |
| 100342534 View Details | Others | ₹ 180.00 | 18 Jun 2020 | - | - | 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.