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Electronica Tungsten Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electronica Tungsten Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 103.16 Cr and 8 satisfied charges worth Rs 14.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2024 in favour of Hdfc Bank Limited for Rs 2.02 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.16 Cr

₹103.16 crore

₹14.76 crore

5

Hdfc Bank Limited

Modification

12 Feb 2026

₹51.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951877 View DetailsHdfc Bank Limited₹ 0.20 22 May 2024-24 Nov 2025 Satisfied 2017000.0
10529828 View DetailsHdfc Bank Limited₹ 5.00 18 Sep 2014-09 Jul 2022 Satisfied 50000000.0
10451249 View DetailsSmall Industries Development Bank Of India₹ 1.20 28 Sep 2013-11 Nov 2017 Satisfied 12000000.0
10406434 View DetailsSmall Industries Development Bank Of India₹ 3.57 11 Feb 201313 Feb 201311 Nov 2017 Satisfied 35700000.0
10406480 View DetailsSmall Industries Development Bank Of India₹ 0.68 11 Feb 201313 Feb 201311 Nov 2017 Satisfied 6800000.0
10366743 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.93 10 Jul 201208 Apr 201509 Nov 2017 Satisfied 29300000.0
10332137 View DetailsElectronica Finance Limited₹ 0.52 30 Nov 2011-04 Feb 2017 Satisfied 5226600.0
10345754 View DetailsElectronica Finance Ltd₹ 0.66 09 Mar 2006-06 Aug 2015 Satisfied 6606243.0
10551368 View DetailsHdfc Bank Limited₹ 51.58 27 Jan 201512 Feb 2026- Open 515800000.0
10530691 View DetailsHdfc Bank Limited₹ 51.58 04 Oct 201413 Jan 2026- Open 515800000.0
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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.