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Eleconic Condensers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eleconic Condensers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.76 M. The largest open charges are held by Goa Urban Co-Op Bank Ltd, Economic Development Corporation Of Goa Daman & Diu Ltd. and Bank Of Baroda. The most recent charge was created on 10 Jul 2000 in favour of The Saraswat Co-Op. Bank Ltd for Rs 0.51 M and is open.

Charges Breakdown by Lending Institutions

  • Goa Urban Co-Op Bank Ltd : 0.40 Cr
  • Economic Development Corporation Of Goa Daman & Diu Ltd. : 0.37 Cr
  • Bank Of Baroda : 0.16 Cr
  • The Saraswat Co-Op. Bank Ltd : 0.05 Cr

₹97.63 lakh

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4

Economic Development Corporation Of Goa Daman & Diu Ltd.

Creation

10 Jul 2000

₹5.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077387 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 5.13 10 Jul 2000-- Open 513000.0
90076742 View DetailsGoa Urban Co-Op Bank Ltd₹ 2.50 16 Apr 1998-- Open 250000.0
90077852 View DetailsGoa Urban Co-Op Bank Ltd₹ 37.00 15 Sep 1995-- Open 3700000.0
90076072 View DetailsBank Of Baroda₹ 16.00 10 Jun 1993-- Open 1600000.0
90077844 View DetailsEconomic Development Corporation Of Goa Daman & Diu Ltd.₹ 37.00 30 Nov 199223 Mar 1999- Open 3700000.0
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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.