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Faridabad Control Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Faridabad Control Electricals Pvt Ltd has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.19 Cr and 6 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.89 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹1,519.00 lakh

₹597.90 lakh

4

Others

Creation

13 Jun 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101081306 View DetailsOthers₹ 50.00 27 Mar 2025-26 May 2025 Satisfied 5000000.0
90058627 View DetailsIndian Overseas Bank₹ 425.00 04 Aug 200403 Mar 201506 Jul 2017 Satisfied 42500000.0
10380907 View DetailsIndian Overseas Bank₹ 111.65 21 Sep 2012-17 Jun 2017 Satisfied 11165000.0
80018409 View DetailsOriental Bank Of Commerce₹ 4.00 02 Nov 2001-21 Dec 2006 Satisfied 400000.0
80018412 View DetailsOriental Bank Of Commerce₹ 4.00 29 Apr 1999-21 Dec 2006 Satisfied 400000.0
80018411 View DetailsOriental Bank Of Commerce₹ 3.25 27 Dec 1990-21 Dec 2006 Satisfied 325000.0
101145777 View DetailsHdfc Bank Limited₹ 90.00 13 Jun 2025-- Open 9000000.0
101097121 View DetailsOthers₹ 100.00 17 May 2025-- Open 10000000.0
100719657 View DetailsOthers₹ 30.00 28 Apr 2023-- Open 3000000.0
100624330 View DetailsOthers₹ 625.00 21 Oct 2022-- Open 62500000.0
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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

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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.