Electrotech Overseas Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Electrotech Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electrotech Overseas Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.55 Cr and 4 satisfied charges worth Rs 6.31 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Jul 2023 for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.00 Cr
- Hdfc Bank Limited : 0.35 Cr
- Axis Bank Limited : 0.20 Cr
₹3,155.00 lakh
₹631.00 lakh
5
Others
Satisfaction
25 Jul 2024
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388887 View Details | Syndicate Bank | ₹ 90.00 | 26 Nov 2012 | 07 Sep 2013 | 25 Jul 2024 | Satisfied |
| 10242386 View Details | Syndicate Bank | ₹ 16.00 | 18 Sep 2010 | - | 25 Jul 2024 | Satisfied |
| 100691752 View Details | Yes Bank Limited | ₹ 500.00 | 10 Mar 2023 | - | 18 Apr 2024 | Satisfied |
| 10475151 View Details | Syndicate Bank | ₹ 25.00 | 07 Jan 2014 | - | 18 Oct 2023 | Satisfied |
| 100752236 View Details | Others | ₹ 3,100.00 | 20 Jul 2023 | 31 Mar 2024 | - | Open |
| 100431484 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Dec 2020 | - | - | Open |
| 100329997 View Details | Axis Bank Limited | ₹ 20.00 | 12 Mar 2020 | - | - | Open |
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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.