Eltech Electrodesigns And Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eltech Electrodesigns And Energy Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.08 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Apr 2022 for Rs 6.15 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.06 Cr
- Others : 1.03 Cr
₹208.17 lakh
-
2
Bank Of India
Creation
28 Apr 2022
₹61.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571466 View Details | Others | ₹ 61.50 | 28 Apr 2022 | - | - | Open |
| 100514969 View Details | Bank Of India | ₹ 5.67 | 15 Nov 2021 | - | - | Open |
| 100514998 View Details | Bank Of India | ₹ 100.00 | 15 Nov 2021 | - | - | Open |
| 100381939 View Details | Others | ₹ 6.00 | 28 Aug 2020 | - | - | Open |
| 100263298 View Details | Others | ₹ 35.00 | 28 Mar 2019 | - | - | 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.