Electroworld Digital Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electroworld Digital Solutions Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 32,415.64 Cr and 10 satisfied charges worth Rs 5,200.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 24 Dec 2015 in favour of Madison Pacific Trust Limited for Rs 645.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 27345.00 Cr
- Idbi Bank Limited : 3025.00 Cr
- State Bank Of India : 750.00 Cr
- Icici Bank Limited : 650.00 Cr
- Madison Pacific Trust Limited : 645.64 Cr
₹32,415.64 crore
₹5,200.00 crore
15
Sbicap Trustee Company Limited
Modification
04 May 2016
₹7,150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394861 View Details | Allahabad Bank | ₹ 500.00 | 13 Dec 2012 | - | 16 Sep 2015 | Satisfied |
| 10361863 View Details | Central Bank Of India | ₹ 2,500.00 | 14 Jun 2012 | - | 26 May 2015 | Satisfied |
| 10393439 View Details | Bank Of India | ₹ 300.00 | 17 Nov 2012 | - | 06 Jan 2015 | Satisfied |
| 10368892 View Details | Uco Bank | ₹ 300.00 | 06 Aug 2012 | - | 01 Feb 2014 | Satisfied |
| 10363378 View Details | Syndicate Bank | ₹ 300.00 | 26 Jun 2012 | - | 22 Aug 2013 | Satisfied |
| 10379600 View Details | Dena Bank | ₹ 350.00 | 27 Sep 2012 | - | 14 Aug 2013 | Satisfied |
| 10371483 View Details | Andhra Bank | ₹ 150.00 | 06 Aug 2012 | - | 29 Jul 2013 | Satisfied |
| 10368521 View Details | United Bank Of India | ₹ 200.00 | 06 Aug 2012 | - | 17 Jun 2013 | Satisfied |
| 10386061 View Details | State Bank Of Hyderabad | ₹ 100.00 | 09 Nov 2012 | - | 15 Jun 2013 | Satisfied |
| 10381383 View Details | Corporation Bank | ₹ 500.00 | 25 Sep 2012 | - | 22 Nov 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.