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Electrolead (Pune) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001267 View DetailsAxis Bank Limited₹ 607.00 27 Mar 200617 Jun 201717 Feb 2018 Satisfied 60700000.0
90089877 View DetailsThe United Western Bank Limited₹ 2.49 26 Sep 1993-20 May 2011 Satisfied 249000.0
90093330 View DetailsThe United Western Bank Limited₹ 8.50 21 Sep 2005-04 Aug 2006 Satisfied 850000.0
90086844 View DetailsThe United Western Bank Limited₹ 30.00 16 Jun 2004-04 Aug 2006 Satisfied 3000000.0
90086557 View DetailsThe United Western Bank Ltd₹ 30.00 22 Oct 2003-04 Aug 2006 Satisfied 3000000.0
90090839 View DetailsThe United Western Bank Ltd₹ 30.00 11 Dec 199815 Apr 199904 Aug 2006 Satisfied 3000000.0
90082539 View DetailsThe United Western Bank Ltd₹ 5.00 30 Jul 199821 Apr 199904 Aug 2006 Satisfied 500000.0
90084082 View DetailsThe United Western Bank Ltd₹ 10.00 09 Mar 1994-04 Aug 2006 Satisfied 1000000.0
90083592 View DetailsThe United Western Bank Ltd₹ 4.00 24 Feb 198929 May 200304 Aug 2006 Satisfied 400000.0
90083591 View DetailsThe United Wetern Bank Ltd₹ 4.00 21 Feb 198909 Nov 200504 Aug 2006 Satisfied 400000.0
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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.