Electro Teknica Switchgears Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Electro Teknica Switchgears Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electro Teknica Switchgears Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 32.07 Cr and 1 satisfied charge worth Rs 1.67 M. The largest open charges are held by State Bank Of India and Statae Bank Of India. The most recent charge was created on 27 Jun 2016 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.91 Cr
- Others : 6.50 Cr
- Statae Bank Of India : 1.66 Cr
₹3,206.84 lakh
₹16.66 lakh
4
Others
Satisfaction
02 Aug 2016
₹16.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249834 View Details | West Bengal Finance Corporation | ₹ 16.66 | 17 Jul 1989 | - | 02 Aug 2016 | Satisfied |
| 100045709 View Details | Others | ₹ 650.00 | 27 Jun 2016 | - | - | Open |
| 10109600 View Details | State Bank Of India | ₹ 650.00 | 21 May 2008 | 04 Nov 2009 | - | Open |
| 10024068 View Details | State Bank Of India | ₹ 650.00 | 25 Sep 2006 | 04 Nov 2009 | - | Open |
| 80012679 View Details | State Bank Of India | ₹ 430.00 | 16 Mar 2006 | 25 Sep 2006 | - | Open |
| 90249255 View Details | State Bank Of India | ₹ 650.00 | 20 Jun 2002 | 04 Nov 2009 | - | Open |
| 90250525 View Details | Statae Bank Of India | ₹ 151.00 | 07 May 2002 | 16 Mar 2004 | - | Open |
| 90251808 View Details | Statae Bank Of India | ₹ 15.00 | 11 Oct 1995 | - | - | Open |
| 90251058 View Details | State Bank Of India | ₹ 10.84 | 26 Feb 1990 | - | - | 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.