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Electronica Automations Private Limited loan details

Charges taken from banks & financial institutes

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Electronica Automations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.72 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Axis Bank Limited for Rs 2.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr

₹200.00 lakh

₹172.47 lakh

3

Others

Satisfaction

30 Nov 2023

₹27.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545505 View DetailsAxis Bank Limited₹ 27.47 03 Mar 2022-30 Nov 2023 Satisfied 2747000.0
100235653 View DetailsOthers₹ 110.00 03 Jan 2019-25 Nov 2020 Satisfied 11000000.0
10384553 View DetailsNkgsb Co-Op Bank Limited₹ 35.00 26 Sep 201219 May 201512 Mar 2019 Satisfied 3500000.0
100392569 View DetailsAxis Bank Limited₹ 100.00 07 Dec 202023 Feb 2022- Open 10000000.0
100392568 View DetailsAxis Bank Limited₹ 100.00 16 Oct 2020-- Open 10000000.0
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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.