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Electrofront Transpower Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electrofront Transpower Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.11 Cr and 2 satisfied charges worth Rs 5.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 28 Nov 2008 in favour of State Bank Of India for Rs 3.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.11 Cr

₹311.47 lakh

₹55.00 lakh

2

State Bank Of India

Modification

17 Apr 2023

₹311.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028506 View DetailsState Bank Of Indore₹ 15.00 18 Apr 200208 Nov 200522 Dec 2008 Satisfied 1500000.0
80028507 View DetailsState Bank Of Indore₹ 40.00 05 Jul 199722 Jan 200822 Dec 2008 Satisfied 4000000.0
10133743 View DetailsState Bank Of India₹ 311.47 28 Nov 200817 Apr 2023- Open 31147000.0
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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

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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.