Electroteknica Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electroteknica Engineering Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.62 Cr and 1 satisfied charge worth Rs 4.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.95 Cr
- Hdfc Bank Limited : 0.39 Cr
- Others : 0.27 Cr
₹1,061.51 lakh
₹470.00 lakh
3
State Bank Of India
Modification
01 Dec 2025
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794635 View Details | Hdfc Bank Limited | ₹ 470.00 | 22 Aug 2023 | 28 Aug 2023 | 04 Jan 2024 | Satisfied |
| 100976309 View Details | Hdfc Bank Limited | ₹ 15.91 | 13 Aug 2024 | - | - | Open |
| 100995341 View Details | Hdfc Bank Limited | ₹ 15.85 | 26 Jul 2024 | - | - | Open |
| 100827149 View Details | Others | ₹ 14.06 | 01 Dec 2023 | - | - | Open |
| 100827147 View Details | Others | ₹ 13.14 | 01 Dec 2023 | - | - | Open |
| 100780993 View Details | Hdfc Bank Limited | ₹ 7.55 | 28 Jun 2023 | - | - | Open |
| 10420953 View Details | State Bank Of India | ₹ 995.00 | 08 Apr 2013 | 01 Dec 2025 | - | 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.