Electrical Rotating Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electrical Rotating Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.84 Cr and 4 satisfied charges worth Rs 2.44 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Mar 2022 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.76 Cr
- Others : 0.08 Cr
₹384.00 lakh
₹243.85 lakh
4
Axis Bank Limited
Satisfaction
20 Apr 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510215 View Details | Yes Bank Limited | ₹ 50.00 | 30 Sep 2013 | - | 20 Apr 2023 | Satisfied |
| 10202859 View Details | Union Bank Of India | ₹ 3.85 | 10 Feb 2010 | - | 03 Mar 2011 | Satisfied |
| 90287580 View Details | Union Bank Of India | ₹ 150.00 | 01 Sep 1999 | 11 Apr 2009 | 03 Mar 2011 | Satisfied |
| 90302755 View Details | Union Bank Of India | ₹ 40.00 | 01 Sep 1999 | 08 Jul 2005 | 03 Mar 2011 | Satisfied |
| 100568423 View Details | Others | ₹ 8.00 | 10 Mar 2022 | - | - | Open |
| 100364412 View Details | Axis Bank Limited | ₹ 51.00 | 23 Jul 2020 | - | - | Open |
| 10266563 View Details | Axis Bank Limited | ₹ 325.00 | 31 Jan 2011 | 16 Feb 2013 | - | 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.