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Electron E-Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electron E-Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 27 Dec 2013 in favour of Dena Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.00 Cr
  • Allahabad Bank : 0.45 Cr
-

₹2.45 crore

2

Dena Bank

Satisfaction

15 May 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472805 View DetailsDena Bank₹ 2.00 27 Dec 201320 Aug 201515 May 2023 Satisfied 20000000.0
10332192 View DetailsAllahabad Bank₹ 0.45 07 Apr 2011-12 Jun 2014 Satisfied 4500000.0
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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.