Electro Polychem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electro Polychem Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 34.88 Cr. The most recent charge was created on 03 Jan 2022 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.65 Cr
- Punjab National Bank : 5.08 Cr
- Central Bank Of India : 0.15 Cr
₹4.00 crore
₹34.88 crore
3
Others
Satisfaction
17 Nov 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448425 View Details | Others | ₹ 4.00 | 19 Aug 2013 | 08 Jul 2025 | 17 Nov 2025 | Satisfied |
| 10291098 View Details | Others | ₹ 18.00 | 28 May 2011 | 25 Jun 2021 | 09 Jul 2025 | Satisfied |
| 100520340 View Details | Others | ₹ 1.80 | 03 Jan 2022 | - | 08 Jul 2025 | Satisfied |
| 100478054 View Details | Others | ₹ 2.25 | 25 Jun 2021 | - | 08 Jul 2025 | Satisfied |
| 100384297 View Details | Others | ₹ 3.60 | 31 Oct 2020 | 25 Jun 2021 | 25 Apr 2025 | Satisfied |
| 10625299 View Details | Punjab National Bank | ₹ 0.20 | 15 Jul 2015 | - | 23 May 2018 | Satisfied |
| 10541364 View Details | Punjab National Bank | ₹ 2.75 | 06 Jan 2015 | - | 29 Jun 2015 | Satisfied |
| 10528916 View Details | Punjab National Bank | ₹ 0.13 | 28 Oct 2014 | - | 29 Jun 2015 | Satisfied |
| 10500314 View Details | Punjab National Bank | ₹ 2.00 | 24 May 2014 | - | 29 Jun 2015 | Satisfied |
| 90294323 View Details | Central Bank Of India | ₹ 0.15 | 07 Apr 1995 | 07 Sep 1995 | 25 Mar 2011 | Satisfied |
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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.