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Electrolux Kelvinator Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electrolux Kelvinator Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.05 Cr. The largest open charges are held by Icici Bank Limited and Industrial Development Bank Of India. The most recent charge was created on 10 Sep 2003 in favour of Industrial Development Bank Of India for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 30.00 Cr
  • Industrial Development Bank Of India : 0.05 Cr

₹30.05 crore

-

2

Icici Bank Limited

Creation

10 Sep 2003

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050043 View DetailsIndustrial Development Bank Of India₹ 0.03 10 Sep 2003-- Open 252986.0
90049206 View DetailsIndustrial Development Bank Of India₹ 0.03 15 Jul 2002-- Open 280757.0
90047758 View DetailsIcici Bank Limited₹ 30.00 19 Jan 200012 Jul 2002- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.