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Electronica Plastic Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electronica Plastic Machines Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.45 Cr and 8 satisfied charges worth Rs 60.15 Cr. The most recent charge was created on 07 Feb 2023 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.45 Cr

₹29.45 crore

₹60.15 crore

4

Others

Satisfaction

19 Jan 2024

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355832 View DetailsOthers₹ 1.80 14 Jul 2020-19 Jan 2024 Satisfied 18000000.0
100082179 View DetailsAxis Bank Limited₹ 17.50 29 Dec 201611 Mar 201915 Mar 2023 Satisfied 175000000.0
100020857 View DetailsOthers₹ 5.00 23 Mar 2016-18 Dec 2018 Satisfied 50000000.0
10213860 View DetailsState Bank Of India-Lead Bank₹ 16.00 23 Mar 201021 Nov 201124 Jan 2017 Satisfied 160000000.0
10280731 View DetailsState Bank Of India-Lead Bank₹ 12.00 25 Mar 201121 Nov 201128 Mar 2016 Satisfied 120000000.0
10213858 View DetailsState Bank Of India-Lead Bank₹ 4.65 23 Mar 201021 Nov 201128 Mar 2016 Satisfied 46500000.0
10233180 View DetailsThe Cosmos Co-Operative Bank Limited (Parvati Branch)₹ 0.70 15 Jul 2010-29 Mar 2012 Satisfied 7000000.0
10233181 View DetailsThe Cosmos Co-Operative Bank Limited (Parvati Branch)₹ 2.50 15 Jul 2010-21 Mar 2011 Satisfied 25000000.0
100679770 View DetailsOthers₹ 2.80 07 Feb 2023-- Open 28000000.0
100411736 View DetailsOthers₹ 19.00 09 Dec 202022 Jun 2021- Open 190000000.0
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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.