Electra Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electra Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 26.50 Cr. The most recent charge was created on 01 Feb 2013 in favour of Bank Of Baroda for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.50 Cr
- The Zoroastrian Co-Operative Bank Limited : 9.00 Cr
-
₹2,650.00 lakh
2
Bank Of Baroda
Satisfaction
24 Feb 2016
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406251 View Details | Bank Of Baroda | ₹ 1,750.00 | 01 Feb 2013 | - | 24 Feb 2016 | Satisfied |
| 10080899 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 300.00 | 29 Nov 2007 | 30 Apr 2013 | 23 Mar 2015 | Satisfied |
| 10111857 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 200.00 | 21 May 2008 | - | 28 Jul 2014 | Satisfied |
| 10114833 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 200.00 | 07 May 2008 | - | 28 Jul 2014 | Satisfied |
| 10080900 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 200.00 | 29 Nov 2007 | 11 Jul 2008 | 28 Jul 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.