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Encardio Rite Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Encardio Rite Electronics Private Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr and 19 satisfied charges worth Rs 6.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 May 2021 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Others : 20.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹50.00 crore

₹6.80 crore

8

Hdfc Bank Limited

Modification

30 Jan 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443777 View DetailsHdfc Bank Limited₹ 1.50 21 Dec 2020-18 May 2024 Satisfied 15000000.0
80031477 View DetailsU.P. Financial Corporation₹ 0.10 24 Jul 1975-20 Feb 2023 Satisfied 965335.0
80031478 View DetailsU.P. Financial Corporation₹ 0.00 09 May 1975-20 Feb 2023 Satisfied 36000.0
80031481 View DetailsU.P. Finanacial Corporation₹ 0.00 30 Aug 1974-20 Feb 2023 Satisfied 31089.0
80031479 View DetailsU.P. Financial Corporation₹ 0.05 18 Apr 1968-20 Feb 2023 Satisfied 475000.0
10532830 View DetailsIcici Bank Limited₹ 2.00 30 Aug 2014-02 May 2018 Satisfied 20000000.0
10532831 View DetailsIcici Bank Limited₹ 1.00 30 Aug 2014-02 May 2018 Satisfied 10000000.0
80029402 View DetailsUnion Bank Of India₹ 0.03 14 May 1975-18 Dec 2013 Satisfied 300000.0
80032798 View DetailsUnion Bank Of India₹ 0.90 15 Feb 2001-05 Jun 2007 Satisfied 9000000.0
80032797 View DetailsUnion Bank Of India₹ 0.10 21 May 1997-05 Jun 2007 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.