

Electrolead (Pune) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Electrolead (Pune) Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.61 Cr and 11 satisfied charges worth Rs 7.56 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 May 2022 in favour of Yes Bank Limited for Rs 15.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.61 Cr
₹3,160.83 lakh
₹755.99 lakh
6
Yes Bank Limited
Modification
07 Mar 2024
₹1,580.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001267 View Details | Axis Bank Limited | ₹ 607.00 | 27 Mar 2006 | 17 Jun 2017 | 17 Feb 2018 | Satisfied |
| 90089877 View Details | The United Western Bank Limited | ₹ 2.49 | 26 Sep 1993 | - | 20 May 2011 | Satisfied |
| 90093330 View Details | The United Western Bank Limited | ₹ 8.50 | 21 Sep 2005 | - | 04 Aug 2006 | Satisfied |
| 90086844 View Details | The United Western Bank Limited | ₹ 30.00 | 16 Jun 2004 | - | 04 Aug 2006 | Satisfied |
| 90086557 View Details | The United Western Bank Ltd | ₹ 30.00 | 22 Oct 2003 | - | 04 Aug 2006 | Satisfied |
| 90090839 View Details | The United Western Bank Ltd | ₹ 30.00 | 11 Dec 1998 | 15 Apr 1999 | 04 Aug 2006 | Satisfied |
| 90082539 View Details | The United Western Bank Ltd | ₹ 5.00 | 30 Jul 1998 | 21 Apr 1999 | 04 Aug 2006 | Satisfied |
| 90084082 View Details | The United Western Bank Ltd | ₹ 10.00 | 09 Mar 1994 | - | 04 Aug 2006 | Satisfied |
| 90083592 View Details | The United Western Bank Ltd | ₹ 4.00 | 24 Feb 1989 | 29 May 2003 | 04 Aug 2006 | Satisfied |
| 90083591 View Details | The United Wetern Bank Ltd | ₹ 4.00 | 21 Feb 1989 | 09 Nov 2005 | 04 Aug 2006 | 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.