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Electra Exim (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electra Exim (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr. The largest open charges are held by Idbi Bank Limited and Canara Bank. The most recent charge was created on 27 Nov 2009 in favour of Idbi Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.00 Cr
  • Canara Bank : 0.60 Cr

₹260.00 lakh

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2

Idbi Bank Limited

Creation

27 Nov 2009

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191086 View DetailsIdbi Bank Limited₹ 200.00 27 Nov 2009-- Open 20000000.0
10107773 View DetailsCanara Bank₹ 60.00 08 Mar 2008-- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.