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Electroparts (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electroparts (India) Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 50,751.30 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 01 Feb 2018 for Rs 2,250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 40390.00 Cr
- Others : 5502.00 Cr
- Yes Bank Limited : 1900.00 Cr
- Idbi Trusteeship Services Limited : 1550.00 Cr
- Bank Of India : 1000.80 Cr
- Others : 408.50 Cr
₹50,751.30 crore
-
8
Sbicap Trustee Company Limited
Creation
01 Feb 2018
₹2,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163041 View Details | Others | ₹ 2,250.00 | 01 Feb 2018 | - | - | Open |
| 100073925 View Details | Others | ₹ 1,626.00 | 30 Dec 2016 | - | - | Open |
| 100073933 View Details | Others | ₹ 1,626.00 | 30 Dec 2016 | - | - | Open |
| 100061544 View Details | Idbi Trusteeship Services Limited | ₹ 1,550.00 | 18 Nov 2016 | - | - | Open |
| 100057604 View Details | Yes Bank Limited | ₹ 200.00 | 08 Jun 2016 | - | - | Open |
| 100057608 View Details | Yes Bank Limited | ₹ 550.00 | 08 Jun 2016 | - | - | Open |
| 100057612 View Details | Yes Bank Limited | ₹ 300.00 | 08 Jun 2016 | - | - | Open |
| 100057614 View Details | Yes Bank Limited | ₹ 250.00 | 08 Jun 2016 | - | - | Open |
| 100057637 View Details | Yes Bank Limited | ₹ 400.00 | 08 Jun 2016 | - | - | Open |
| 100064515 View Details | Yes Bank Limited | ₹ 200.00 | 08 Jun 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.