Electrex (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electrex (India) Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.12 Cr. The largest open charges are held by Sbi Commercial & International Bank Ltd, Bank Of Maharashtra and Icici Bank. The most recent charge was created on 30 Mar 1998 in favour of Icici Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbi Commercial & International Bank Ltd : 13.98 Cr
- Bank Of Maharashtra : 12.14 Cr
- Others : 11.00 Cr
- Icici Bank : 5.00 Cr
₹42.12 crore
-
4
Sbi Commercial & International Bank Ltd
Modification
31 Mar 2018
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004652 View Details | Icici Bank | ₹ 5.00 | 30 Mar 1998 | - | - | Open |
| 80015764 View Details | Bank Of Maharashtra | ₹ 12.14 | 31 May 1997 | 29 Sep 2006 | - | Open |
| 80045463 View Details | Others | ₹ 8.00 | 07 Jun 1996 | 31 Mar 2018 | - | Open |
| 80015919 View Details | Sbi Commercial & International Bank Ltd | ₹ 13.98 | 22 Dec 1995 | 29 Sep 2006 | - | Open |
| 80045464 View Details | Others | ₹ 3.00 | 28 Feb 1995 | 31 Mar 2018 | - | 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.