Electronic Controls And Discharge Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electronic Controls And Discharge Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.13 Cr. The most recent charge was created on 30 Sep 2020 in favour of State Bank Of India for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 6.50 Cr
- State Bank Of India : 2.63 Cr
-
₹912.54 lakh
2
State Bank Of Travancore
Satisfaction
17 Feb 2022
₹252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467852 View Details | State Bank Of India | ₹ 252.00 | 20 Nov 2013 | 24 Sep 2020 | 17 Feb 2022 | Satisfied |
| 100375773 View Details | State Bank Of India | ₹ 10.54 | 30 Sep 2020 | - | 31 Mar 2021 | Satisfied |
| 10265775 View Details | State Bank Of Travancore | ₹ 150.00 | 30 Dec 2010 | 20 Nov 2013 | 07 Nov 2016 | Satisfied |
| 10136307 View Details | State Bank Of Travancore | ₹ 500.00 | 10 Dec 2008 | - | 20 Nov 2013 | Satisfied |
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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.