Electrical Supply And Service Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Odisha, India.
1981 Cuttack, Odisha (India) Inactive
Electrical Supply And Service Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electrical Supply And Service Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.40 M. The most recent charge was created on 30 Dec 1993 in favour of State Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.44 Cr
-
₹44.00 lakh
1
State Bank Of India
Satisfaction
29 Jun 2019
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081699 View Details | State Bank Of India | ₹ 15.00 | 30 Dec 1993 | 16 Mar 1998 | 29 Jun 2019 | Satisfied |
| 80023402 View Details | State Bank Of India | ₹ 24.00 | 29 Dec 1982 | 16 Mar 1998 | 29 Jun 2019 | Satisfied |
| 90081551 View Details | State Bank Of India | ₹ 5.00 | 29 Dec 1982 | - | 29 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.