Electryone Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electryone Power Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 200.34 Cr and 8 satisfied charges worth Rs 939.39 Cr. The most recent charge was created on 20 Nov 2020 for Rs 588.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.34 Cr
₹200.34 crore
₹939.39 crore
1
Others
Modification
10 Oct 2024
₹43.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387772 View Details | Others | ₹ 588.00 | 20 Nov 2020 | - | 12 Dec 2023 | Satisfied |
| 100268799 View Details | Others | ₹ 10.00 | 05 Apr 2019 | 05 Apr 2019 | 13 May 2020 | Satisfied |
| 100268314 View Details | Others | ₹ 115.89 | 20 Mar 2019 | 20 Mar 2019 | 20 Apr 2020 | Satisfied |
| 100262310 View Details | Others | ₹ 14.50 | 20 Mar 2019 | - | 08 Apr 2020 | Satisfied |
| 100069317 View Details | Others | ₹ 120.00 | 03 Dec 2016 | 14 Dec 2017 | 08 Apr 2020 | Satisfied |
| 10610628 View Details | Others | ₹ 56.00 | 24 Dec 2015 | 28 Oct 2016 | 08 Apr 2020 | Satisfied |
| 10589747 View Details | Others | ₹ 25.00 | 14 Aug 2015 | 28 Oct 2016 | 08 Jul 2019 | Satisfied |
| 10581910 View Details | Others | ₹ 10.00 | 20 Jul 2015 | 28 Oct 2016 | 29 Aug 2017 | Satisfied |
| 100356782 View Details | Others | ₹ 43.20 | 22 Jul 2020 | 10 Oct 2024 | - | Open |
| 100356783 View Details | Others | ₹ 73.18 | 22 Jul 2020 | 05 Dec 2023 | - | 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.