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Electromech Material Handling Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electromech Material Handling Systems (India) Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 208.95 Cr and 4 satisfied charges worth Rs 166.80 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 09 May 2023 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.95 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 84.50 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Axis Bank Limited : 2.50 Cr

₹208.95 crore

₹166.80 crore

6

State Bank Of India

Modification

20 Jun 2024

₹60.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082672 View DetailsState Bank Of India₹ 30.00 13 Feb 2017-06 May 2020 Satisfied 300000000.0
90093359 View DetailsState Bank Of India₹ 106.80 13 Oct 200530 Oct 201806 May 2020 Satisfied 1068000000.0
10456855 View DetailsKotak Mahindra Bank Limited₹ 15.00 07 Oct 2013-16 Jan 2019 Satisfied 150000000.0
10368141 View DetailsKotak Mahindra Bank Limited₹ 15.00 09 Jul 2012-16 Jan 2019 Satisfied 150000000.0
100731964 View DetailsAxis Bank Limited₹ 2.50 09 May 2023-- Open 25000000.0
100723466 View DetailsHdfc Bank Limited₹ 1.10 23 Mar 2023-- Open 11000000.0
100738222 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 13 Mar 2023-- Open 200000000.0
100506107 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.50 30 Nov 2021-- Open 5000000.0
100482534 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 30 Aug 2021-- Open 20000000.0
100481951 View DetailsHdfc Bank Limited₹ 0.30 29 Jul 2021-- Open 3034500.0
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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.