Edicon Mining Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edicon Mining Equipment Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 40.28 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Dec 2017 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 40.28 Cr
₹4,027.80 lakh
-
1
Bank Of India
Modification
14 Dec 2017
₹1,748.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144043 View Details | Bank Of India | ₹ 150.00 | 14 Dec 2017 | - | - | Open |
| 100086458 View Details | Bank Of India | ₹ 1,748.00 | 03 Mar 2017 | 14 Dec 2017 | - | Open |
| 100086438 View Details | Bank Of India | ₹ 1,400.00 | 03 Mar 2017 | - | - | Open |
| 10040444 View Details | Bank Of India | ₹ 25.00 | 22 Jan 2007 | - | - | Open |
| 90223431 View Details | Bank Of India | ₹ 15.75 | 11 Mar 2003 | - | - | Open |
| 90223257 View Details | Bank Of India | ₹ 37.50 | 07 Jun 2001 | - | - | Open |
| 90222775 View Details | Bank Of India | ₹ 235.00 | 27 Jun 1997 | 03 Mar 2017 | - | Open |
| 90220271 View Details | Bank Of India | ₹ 127.00 | 27 Jun 1997 | 07 Jul 2005 | - | Open |
| 90222754 View Details | Bank Of India | ₹ 42.00 | 22 Apr 1997 | - | - | Open |
| 90222285 View Details | Bank Of India | ₹ 3.55 | 24 Jan 1994 | - | - | 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.