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Elcomponics Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elcomponics Sales Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.88 Cr and 19 satisfied charges worth Rs 112.82 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 16 Jun 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Others : 14.60 Cr
  • Citi Bank N.A. : 0.28 Cr

₹29.88 crore

₹112.82 crore

10

Hdfc Bank Limited

Modification

06 Jul 2024

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095409 View DetailsOthers₹ 3.00 15 Mar 201701 Dec 202014 Feb 2022 Satisfied 30000000.0
10508258 View DetailsRbl Bank Limited₹ 3.00 17 Apr 201420 Apr 201527 Aug 2021 Satisfied 30000000.0
100059086 View DetailsOthers₹ 6.69 21 Oct 2016-12 Jul 2021 Satisfied 66850000.0
100058853 View DetailsOthers₹ 6.69 20 Oct 2016-12 Jul 2021 Satisfied 66850000.0
10601200 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 04 Nov 2015-22 Aug 2016 Satisfied 80000000.0
10553143 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.50 27 Jan 2015-22 Aug 2016 Satisfied 115000000.0
90277473 View DetailsCiti Bank N.A.₹ 15.00 24 Feb 200331 Aug 201215 Oct 2015 Satisfied 150000000.0
10230843 View DetailsAxis Bank Limited₹ 10.00 24 Jul 201009 Mar 201118 Oct 2013 Satisfied 100000000.0
90277243 View DetailsCiti Bank N.A.₹ 11.00 22 May 200113 Nov 201013 Sep 2012 Satisfied 110000000.0
80052217 View DetailsCitibank₹ 0.50 24 Mar 2003-27 Jun 2011 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.