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Electra Paper And Board Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electra Paper And Board Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.17 Cr and 4 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.00 Cr
  • Others : 0.17 Cr

₹11.17 crore

₹9.50 crore

3

Hdfc Bank Limited

Modification

13 May 2024

₹10.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178093 View DetailsOthers₹ 1.00 10 May 2018-29 Dec 2021 Satisfied 10000000.0
10232729 View DetailsBank Of Baroda₹ 1.50 25 Jun 201025 Aug 201029 Dec 2021 Satisfied 15000000.0
100136305 View DetailsOthers₹ 3.50 02 Nov 2017-21 Jul 2021 Satisfied 35000000.0
10232743 View DetailsBank Of Baroda₹ 3.50 25 Jun 201025 Aug 201002 Nov 2016 Satisfied 35000000.0
100781583 View DetailsHdfc Bank Limited₹ 0.15 26 Jul 2023-- Open 1500000.0
100458774 View DetailsHdfc Bank Limited₹ 10.85 03 May 202113 May 2024- Open 108500000.0
100347799 View DetailsOthers₹ 0.17 21 May 2020-- Open 1650000.0
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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.