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Electrotherm (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electrotherm (India) Limited has 52 charges registered with the Registrar of Companies: 21 open charges worth Rs 4,470.66 Cr and 31 satisfied charges worth Rs 3,878.94 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Indian Overseas Bank and State Bank Of Indore. The most recent charge was created on 29 Dec 2011 in favour of Central Bank Of India for Rs 462.86 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3658.59 Cr
  • Edelweiss Asset Reconstruction Company Limited : 577.07 Cr
  • Indian Overseas Bank : 200.00 Cr
  • State Bank Of Indore : 25.00 Cr
  • Centurion Bank Of Punjab Limited : 10.00 Cr

₹4,470.66 crore

₹3,878.94 crore

19

Others

Modification

31 Mar 2026

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318007 View DetailsOthers₹ 54.00 03 Oct 201118 Mar 201731 Mar 2026 Satisfied 540000000.0
10314943 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 69.86 29 Sep 201129 Jun 201507 Apr 2025 Satisfied 698647911.9
10327606 View DetailsCentral Bank Of India₹ 462.86 29 Dec 2011-07 Feb 2025 Satisfied 4628600000.0
10245588 View DetailsCorporation Bank₹ 131.72 03 Mar 201020 Aug 201105 Jan 2024 Satisfied 1317200000.0
10121410 View DetailsInternational Finance Corporation (Ifc)₹ 61.52 30 Aug 2008-27 Dec 2019 Satisfied 615150000.0
10258977 View DetailsVijaya Bank₹ 60.72 10 Dec 201030 Jul 201103 Oct 2019 Satisfied 607200000.0
10313190 View DetailsIcici Bank Limited₹ 49.53 19 Oct 2011-04 Jul 2016 Satisfied 495300000.0
10191100 View DetailsBank Of India₹ 76.85 28 Oct 2009-22 Feb 2012 Satisfied 768500000.0
10214001 View DetailsState Bank Of India₹ 58.60 25 Mar 2010-09 Feb 2012 Satisfied 586000000.0
10323091 View DetailsCentral Bank Of India₹ 480.00 28 Nov 2011-06 Jan 2012 Satisfied 4800000000.0
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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

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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.