Electroplast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electroplast India Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.34 Cr and 14 satisfied charges worth Rs 39.42 Cr. The most recent charge was created on 21 Oct 2022 for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.34 Cr
₹3.34 crore
₹39.42 crore
5
Others
Satisfaction
14 Mar 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052171 View Details | Others | ₹ 20.00 | 04 Aug 2016 | - | 14 Mar 2023 | Satisfied |
| 10253184 View Details | The Federal Bank Limited | ₹ 0.06 | 09 Oct 2010 | - | 23 May 2016 | Satisfied |
| 10253186 View Details | The Federal Bank Limited | ₹ 0.23 | 09 Oct 2010 | - | 23 May 2016 | Satisfied |
| 10253187 View Details | The Federal Bank Limited | ₹ 0.98 | 09 Oct 2010 | - | 23 May 2016 | Satisfied |
| 10253189 View Details | The Federal Bank Limited | ₹ 2.28 | 09 Oct 2010 | - | 23 May 2016 | Satisfied |
| 10253191 View Details | The Federal Bank Limited | ₹ 3.26 | 09 Oct 2010 | - | 23 May 2016 | Satisfied |
| 10151228 View Details | The Bharat Co- Operative Bank (Mumbai) Ltd. | ₹ 1.60 | 09 Mar 2009 | 04 Aug 2009 | 20 Dec 2010 | Satisfied |
| 10120589 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.68 | 27 Aug 2008 | - | 20 Dec 2010 | Satisfied |
| 10074657 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 4.20 | 22 Oct 2007 | - | 20 Dec 2010 | Satisfied |
| 10062755 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.25 | 24 Jul 2007 | - | 20 Dec 2010 | Satisfied |
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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.