Electromech Infrastructure Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electromech Infrastructure Equipment Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 40.67 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Citi Bank N.A. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 23.00 Cr
- Hdfc Bank Limited : 15.50 Cr
- Others : 1.61 Cr
- Axis Bank Limited : 0.56 Cr
₹4,067.08 lakh
-
4
Citi Bank N.A.
Creation
12 Jun 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939072 View Details | Citi Bank N.A. | ₹ 300.00 | 12 Jun 2024 | - | - | Open |
| 100939073 View Details | Citi Bank N.A. | ₹ 2,000.00 | 12 Jun 2024 | - | - | Open |
| 100875157 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 14 Feb 2024 | - | - | Open |
| 100722577 View Details | Others | ₹ 110.45 | 07 May 2023 | - | - | Open |
| 100671984 View Details | Axis Bank Limited | ₹ 55.66 | 16 Jan 2023 | - | - | Open |
| 100548675 View Details | Others | ₹ 50.98 | 26 Feb 2022 | - | - | Open |
| 100542906 View Details | Hdfc Bank Limited | ₹ 550.00 | 23 Feb 2022 | - | - | Open |
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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.