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Electropath Services (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electropath Services (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.65 Cr and 3 satisfied charges worth Rs 56.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Aug 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.00 Cr
  • Others : 11.65 Cr

₹31.65 crore

₹56.90 crore

4

State Bank Of India

Modification

28 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474923 View DetailsMaharashtra Gramin Bank₹ 10.00 20 Jan 201412 Jun 201418 Jun 2024 Satisfied 100000000.0
10436851 View DetailsState Bank Of India₹ 15.00 12 Jun 201315 Mar 201810 Jun 2024 Satisfied 150000000.0
10088598 View DetailsState Bank Of India₹ 31.90 18 Jan 200830 Jul 200921 Jul 2014 Satisfied 319000000.0
101012832 View DetailsOthers₹ 10.00 31 Aug 2024-- Open 100000000.0
100834981 View DetailsCanara Bank₹ 20.00 19 Oct 202328 Nov 2025- Open 200000000.0
10538178 View DetailsOthers₹ 1.65 13 Aug 201425 May 2024- Open 16500000.0
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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

Verified entity values are shown only after access is granted.

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.