Elektrocraft (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elektrocraft (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr and 3 satisfied charges worth Rs 1.87 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Oct 2018 in favour of Canara Bank for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.24 Cr
₹124.00 lakh
₹187.14 lakh
2
Syndicate Bank
Modification
16 Sep 2020
₹124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017853 View Details | Syndicate Bank | ₹ 150.00 | 17 Aug 2006 | 31 Mar 2008 | 04 Apr 2019 | Satisfied |
| 90144356 View Details | Syndicate Bank | ₹ 18.57 | 28 Feb 2003 | - | 13 Mar 2012 | Satisfied |
| 90144351 View Details | Syndicate Bank | ₹ 18.57 | 27 Feb 2003 | - | 13 Mar 2012 | Satisfied |
| 100248775 View Details | Canara Bank | ₹ 124.00 | 12 Oct 2018 | 16 Sep 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.