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Electronic Relay (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electronic Relay (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.57 Cr. The most recent charge was created on 29 Sep 2018 for Rs 6.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.52 Cr
  • State Bank Of Mysore : 6.05 Cr
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₹12.57 crore

2

Others

Satisfaction

15 Feb 2024

₹6.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218691 View DetailsOthers₹ 6.52 29 Sep 201804 Jul 202015 Feb 2024 Satisfied 65170812.0
80014628 View DetailsState Bank Of Mysore₹ 6.03 25 Sep 200217 Apr 201530 Nov 2018 Satisfied 60300000.0
10133879 View DetailsState Bank Of Mysore₹ 0.02 07 Nov 2008-30 Jun 2015 Satisfied 200000.0
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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.