Electroset Aqua Purifiers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New, Delhi (India) Active
Electroset Aqua Purifiers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electroset Aqua Purifiers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.80 M. The most recent charge was created on 05 Sep 2003 in favour of Bank Of Mahrashtra for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Mahrashtra : 0.38 Cr
- Bank Of Maharashtra : 0.10 Cr
-
₹48.00 lakh
2
Bank Of Mahrashtra
Satisfaction
06 Nov 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043891 View Details | Bank Of Mahrashtra | ₹ 10.00 | 05 Sep 2003 | - | 06 Nov 2020 | Satisfied |
| 90043600 View Details | Bank Of Mahrashtra | ₹ 5.00 | 22 Nov 2002 | - | 06 Nov 2020 | Satisfied |
| 90043188 View Details | Bank Of Mahrashtra | ₹ 8.00 | 09 Sep 2001 | - | 06 Nov 2020 | Satisfied |
| 90043120 View Details | Bank Of Maharashtra | ₹ 10.00 | 22 Jun 2001 | - | 06 Nov 2020 | Satisfied |
| 90042696 View Details | Bank Of Mahrashtra | ₹ 15.00 | 19 Feb 2000 | 23 Nov 2004 | 06 Nov 2020 | 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.