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Electronics Systems Punjab Ltd loan details

Charges taken from banks & financial institutes

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Electronics Systems Punjab Ltd has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 34.17 Cr. The largest open charges are held by State Bank Ofindia, The Punjab State Indl. Devlopment Corp. Ltd. and Indistrial Devlopment Bank Of India. Lenders on record include State Bank Ofindia, Indiaon Oversea Bank, Indistrial Devlopment Bank Of India, The Punjab State Indl. Devlopment Corp. Ltd., Punjab State Indl. Devlopment Corp, Director Ofindistries;, Punjab Financialcorp., Punjab And Sind Bank, Punjab State Indl. Devlopment.Corp.Ltd., Punjab State Indl. Devlopmentcorp. Ltd., State Bank Of India. The most recent charge was created on 19 Aug 1997 in favour of The Punjab State Indl. Devlopment Corp. Ltd. for Rs 1.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Electronics Systems Punjab Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Ofindia : 22.29 Cr
  • The Punjab State Indl. Devlopment Corp. Ltd. : 3.25 Cr
  • Indistrial Devlopment Bank Of India : 2.60 Cr
  • Punjab And Sind Bank : 1.69 Cr
  • State Bank Of India : 1.64 Cr
  • Others : 2.71 Cr

β‚Ή34.17 crore

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11

State Bank Ofindia

Modification

20 Aug 1997

β‚Ή1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90170829 View DetailsThe Punjab State Indl. Devlopment Corp. Ltd.β‚Ή 1.25 19 Aug 1997-- Open 12500000.0
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