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Electroplaza Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electroplaza Technologies Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.51 Cr and 4 satisfied charges worth Rs 18.53 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd. and Bajaj Finance Limited. The most recent charge was created on 06 Jul 2015 in favour of Hdfc Bank Limited for Rs 25.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.37 Cr
  • Indusind Bank Ltd. : 4.50 Cr
  • Bajaj Finance Limited : 0.63 Cr

₹30.51 crore

₹18.53 crore

5

Hdfc Bank Limited

Modification

11 May 2022

₹25.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231233 View DetailsHdfc Bank Limited₹ 0.18 26 Jul 2010-10 Aug 2015 Satisfied 1750000.0
10174888 View DetailsHdfc Bank Limited₹ 11.45 21 Aug 200905 Mar 201410 Aug 2015 Satisfied 114500000.0
10443463 View DetailsIcici Bank Limited₹ 6.00 06 Aug 2013-02 Nov 2013 Satisfied 60000000.0
10086074 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.90 26 Dec 200703 Mar 200928 Sep 2009 Satisfied 9000000.0
10579430 View DetailsHdfc Bank Limited₹ 25.37 06 Jul 201511 May 2022- Open 253741000.0
10575207 View DetailsBajaj Finance Limited₹ 0.63 25 May 2015-- Open 6313604.0
10569742 View DetailsIndusind Bank Ltd.₹ 4.50 25 Apr 2015-- Open 45000000.0
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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.