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Electronic Research Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electronic Research Private Limited has 41 charges registered with the Registrar of Companies: 4 open charges worth Rs 134.40 Cr and 37 satisfied charges worth Rs 182.79 Cr. The lender named on its open charges is Kotak Mahindra Bank Ltd. The most recent charge was created on 24 Jun 2024 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • Kotak Mahindra Bank Ltd : 14.40 Cr

₹134.40 crore

₹182.79 crore

17

Others

Creation

24 Jun 2024

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80054930 View DetailsIcici Bank Ltd₹ 3.50 01 Aug 2002-27 Feb 2013 Satisfied 35000000.0
80029578 View DetailsIcici Ltd₹ 10.00 29 Mar 1999-27 Feb 2013 Satisfied 100000000.0
80029747 View DetailsIndustrial Credit & Investment Corporation Of India Limited₹ 0.41 23 Jun 1988-27 Feb 2013 Satisfied 4080000.0
80029749 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 0.30 17 Dec 1987-27 Feb 2013 Satisfied 3000000.0
80029750 View DetailsThe Industrial Credit And Investment Corporation Of India Ltd₹ 0.98 03 Nov 1987-27 Feb 2013 Satisfied 9800000.0
80029585 View DetailsPegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited₹ 10.00 27 Sep 200116 Sep 200828 Nov 2012 Satisfied 100000000.0
80029586 View DetailsPegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited₹ 9.00 19 Jul 200116 Sep 200828 Nov 2012 Satisfied 90000000.0
80029584 View DetailsPegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited₹ 12.00 20 Mar 200116 Sep 200828 Nov 2012 Satisfied 120000000.0
80032294 View DetailsPegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited₹ 15.70 16 Jun 199516 Sep 200828 Nov 2012 Satisfied 157000000.0
80029583 View DetailsIcici Limited₹ 7.00 18 Aug 2000-23 Nov 2012 Satisfied 70000000.0
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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.