Electra Accumulators Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electra Accumulators Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.58 Cr and 10 satisfied charges worth Rs 11.15 Cr. The largest open charges are held by Reliance Capital Ltd and Dewan Housing Finance Corporation Limited. The most recent charge was created on 20 Feb 2018 for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.88 Cr
- Reliance Capital Ltd : 0.50 Cr
- Dewan Housing Finance Corporation Limited : 0.21 Cr
₹24.58 crore
₹11.15 crore
9
Others
Satisfaction
04 Jul 2018
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463894 View Details | Intec Capital Limited | ₹ 0.25 | 18 Oct 2013 | - | 04 Jul 2018 | Satisfied |
| 10465181 View Details | Electronica Finance Limited | ₹ 0.17 | 03 Dec 2013 | - | 18 Jun 2018 | Satisfied |
| 10423288 View Details | Electronica Finance Limited | ₹ 0.08 | 29 Apr 2013 | - | 18 Jun 2018 | Satisfied |
| 10396398 View Details | Electronica Finance Limited | ₹ 0.10 | 31 Dec 2012 | - | 18 Jun 2018 | Satisfied |
| 10375631 View Details | Electronica Finance Limited | ₹ 0.05 | 25 Aug 2012 | - | 18 Jun 2018 | Satisfied |
| 10564999 View Details | Union Bank Of India | ₹ 2.00 | 03 Apr 2015 | - | 22 Jan 2016 | Satisfied |
| 10393402 View Details | The Kapol Co- Operative Bank Limited | ₹ 0.20 | 11 Dec 2012 | - | 11 Jun 2014 | Satisfied |
| 10393320 View Details | The Kapol Co-Op Bank Ltd. | ₹ 0.10 | 01 Nov 2012 | - | 11 Jun 2014 | Satisfied |
| 10278598 View Details | The Kapol Co Operative Bank Ltd | ₹ 0.80 | 28 Feb 2011 | - | 11 Jun 2014 | Satisfied |
| 10269645 View Details | The Kapol Co- Operative Bank Limited | ₹ 7.40 | 29 Dec 2010 | 02 Nov 2012 | 11 Jun 2014 | 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.