Electra Distributors Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Electra Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electra Distributors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.50 Cr. The largest open charges are held by Phoenix Arc Private Limited and State Bank Of India Sme Branch. The most recent charge was created on 15 Jan 2013 in favour of Phoenix Arc Private Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 22.00 Cr
- State Bank Of India Sme Branch : 17.50 Cr
₹39.50 crore
-
2
Phoenix Arc Private Limited
Modification
31 Dec 2015
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400318 View Details | Phoenix Arc Private Limited | ₹ 22.00 | 15 Jan 2013 | 31 Dec 2015 | - | Open |
| 80000937 View Details | State Bank Of India Sme Branch | ₹ 17.50 | 28 Mar 2003 | 01 May 2012 | - | Open |
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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.