Elecon Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elecon Engineering Company Limited has 37 charges registered with the Registrar of Companies: 1 open charge worth Rs 400.00 Cr and 36 satisfied charges worth Rs 3,653.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 11 Jul 2023 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 400.00 Cr
₹400.00 crore
₹3,653.00 crore
20
Sbicap Trustee Company Limited
Modification
19 Jul 2025
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756699 View Details | Others | ₹ 22.00 | 11 Jul 2023 | - | 25 Apr 2024 | Satisfied |
| 100244609 View Details | Others | ₹ 0.15 | 28 Feb 2019 | - | 12 Dec 2023 | Satisfied |
| 10555436 View Details | Sbicap Trustee Company Limited | ₹ 964.50 | 02 Mar 2015 | 25 Sep 2019 | 20 Jun 2023 | Satisfied |
| 100443452 View Details | Others | ₹ 35.00 | 28 Apr 2021 | - | 26 Jul 2022 | Satisfied |
| 100253289 View Details | Others | ₹ 100.00 | 08 Feb 2019 | 28 Feb 2019 | 17 Sep 2021 | Satisfied |
| 100129223 View Details | Ifci Limited | ₹ 95.00 | 16 Oct 2017 | 24 Nov 2017 | 01 Jun 2021 | Satisfied |
| 10539869 View Details | Sbicap Trustee Company Limited | ₹ 896.80 | 09 Dec 2014 | 22 Dec 2017 | 09 Mar 2020 | Satisfied |
| 100028014 View Details | Others | ₹ 60.00 | 10 May 2016 | 17 May 2016 | 06 Feb 2020 | Satisfied |
| 100028406 View Details | Others | ₹ 60.00 | 10 May 2016 | - | 06 Feb 2020 | Satisfied |
| 10127322 View Details | 3I Infotech Trusteeship Services Limited | ₹ 35.00 | 10 Nov 2008 | 27 Aug 2014 | 10 Apr 2019 | Satisfied |
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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.