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Electro Plasma Equipments P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electro Plasma Equipments P.Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 0.29 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 27 Sep 2008 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr
  • Bank Of Maharashtra : 0.05 Cr

₹175.00 lakh

₹2.85 lakh

4

Others

Modification

05 Sep 2024

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357231 View DetailsJanakalyan Shakari Bank Ltd.₹ 0.85 14 Nov 1995-08 Feb 2011 Satisfied 85000.0
80061782 View DetailsJankalyan Sahakari Bank Ltd.₹ 2.00 14 Nov 1995-05 Jan 2011 Satisfied 200000.0
10125656 View DetailsOthers₹ 95.00 27 Sep 200805 Sep 2024- Open 9500000.0
90355707 View DetailsOthers₹ 75.00 26 Jul 200426 Oct 2021- Open 7500000.0
90351925 View DetailsBank Of Maharashtra₹ 5.00 20 Jul 200426 Mar 2011- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.