Elektron Lighting Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elektron Lighting Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 28.09 Cr. The most recent charge was created on 02 Jun 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹30,000,000.00 inr
₹280,900,000.00 inr
2
Others
Creation
02 Jun 2023
₹30,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378159 View Details | Others | ₹ 27,000,000.00 | 12 Oct 2020 | - | 06 Sep 2021 | Satisfied |
| 100166931 View Details | Others | ₹ 145,600,000.00 | 27 Mar 2018 | - | 06 Sep 2021 | Satisfied |
| 100083399 View Details | Dena Bank | ₹ 91,200,000.00 | 17 Feb 2017 | - | 27 Mar 2018 | Satisfied |
| 10517160 View Details | Dena Bank | ₹ 17,100,000.00 | 22 Aug 2014 | - | 27 Mar 2018 | Satisfied |
| 100751412 View Details | Others | ₹ 30,000,000.00 | 02 Jun 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.