Electrohms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electrohms Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.63 Cr. The most recent charge was created on 05 Jun 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Sbi Factors And Commercial Services Private Limited : 3.50 Cr
- Sbi Factors And Commercial Services : 3.00 Cr
- Industrial Development Bank Of India : 2.10 Cr
- Corporation Bank : 0.03 Cr
-
₹1,363.44 lakh
5
Others
Satisfaction
05 Mar 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110376 View Details | Others | ₹ 500.00 | 05 Jun 2017 | - | 05 Mar 2021 | Satisfied |
| 10195132 View Details | Corporation Bank | ₹ 3.44 | 11 Nov 2009 | - | 03 Mar 2015 | Satisfied |
| 10053850 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 350.00 | 13 Apr 2007 | - | 09 Apr 2013 | Satisfied |
| 80021266 View Details | Sbi Factors And Commercial Services | ₹ 300.00 | 10 Nov 2001 | 05 Dec 2006 | 09 Apr 2013 | Satisfied |
| 10031697 View Details | Industrial Development Bank Of India | ₹ 210.00 | 07 Nov 2006 | 31 Jan 2007 | 13 Apr 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.