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Five Core Electronics Limited loan details

Charges taken from banks & financial institutes

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Five Core Electronics Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.13 Cr and 5 satisfied charges worth Rs 68.24 Cr. Lenders on record include Rajasthan Financial Corporation, Bank Of Baroda. The most recent charge was created on 20 Nov 2018 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Five Core Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 122.13 Cr

₹122.13 crore

₹68.24 crore

3

Others

Creation

20 Nov 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034461 View DetailsBank Of Baroda₹ 32.00 13 Dec 200621 May 201313 Jan 2016 Satisfied 320000000.0
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