Electraa Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electraa Fab Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.49 Cr and 2 satisfied charges worth Rs 3.38 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Feb 2025 for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.03 Cr
- Others : 1.46 Cr
₹448.85 lakh
₹33.83 lakh
3
Canara Bank
Creation
15 Feb 2025
₹145.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330631 View Details | Tjsb Sahakari Bank Limited | ₹ 23.83 | 24 Feb 2020 | - | 06 Mar 2021 | Satisfied |
| 100403719 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 24 Feb 2020 | - | 06 Mar 2021 | Satisfied |
| 101047136 View Details | Others | ₹ 145.85 | 15 Feb 2025 | - | - | Open |
| 100930723 View Details | Canara Bank | ₹ 13.00 | 26 Mar 2024 | - | - | Open |
| 100527284 View Details | Canara Bank | ₹ 290.00 | 06 Dec 2021 | 07 Dec 2023 | - | 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.