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Elecon Conductors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elecon Conductors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.80 Cr and 3 satisfied charges worth Rs 23.32 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Jun 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.80 Cr
  • Others : 3.00 Cr

₹40.80 crore

₹23.32 crore

3

State Bank Of India

Creation

06 Jun 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346232 View DetailsBank Of Baroda₹ 11.75 10 Mar 201231 May 201212 Dec 2018 Satisfied 117500000.0
10346346 View DetailsBank Of Baroda₹ 5.60 10 Mar 201231 May 201212 Dec 2018 Satisfied 56000000.0
80041015 View DetailsState Bank Of India₹ 5.97 04 Oct 199730 Jan 200923 Mar 2013 Satisfied 59700000.0
100934723 View DetailsOthers₹ 3.00 06 Jun 2024-- Open 30000000.0
100543301 View DetailsState Bank Of India₹ 1.25 08 Dec 2021-- Open 12500000.0
100502956 View DetailsState Bank Of India₹ 15.76 27 Oct 2021-- Open 157600000.0
100243744 View DetailsState Bank Of India₹ 20.79 24 Aug 201810 Jan 2024- Open 207900000.0
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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.