Iac Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iac Electricals Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 93.60 Cr and 9 satisfied charges worth Rs 81.76 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 27 Jul 2023 in favour of Sidbi for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.88 Cr
- Yes Bank Limited : 34.00 Cr
- Axis Bank Limited : 18.00 Cr
- Sidbi : 2.72 Cr
₹93.60 crore
₹81.76 crore
9
Union Bank Of India
Modification
23 Apr 2025
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548378 View Details | Yes Bank Limited | ₹ 15.00 | 23 Feb 2022 | - | 13 Mar 2023 | Satisfied |
| 10532840 View Details | Dbs Bank Ltd | ₹ 5.01 | 07 Nov 2014 | - | 10 Mar 2016 | Satisfied |
| 10535202 View Details | Dbs Bank Ltd | ₹ 1.00 | 26 Nov 2014 | - | 09 Feb 2016 | Satisfied |
| 10483979 View Details | Union Bank Of India | ₹ 35.00 | 20 Feb 2014 | - | 03 Sep 2015 | Satisfied |
| 10295129 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.00 | 16 May 2011 | 29 Sep 2012 | 12 Mar 2014 | Satisfied |
| 10295132 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.00 | 16 May 2011 | - | 12 Mar 2014 | Satisfied |
| 10052390 View Details | Icici Bank Limited | ₹ 1.25 | 03 May 2007 | 22 Jan 2010 | 18 Mar 2013 | Satisfied |
| 10052251 View Details | Icici Bank Limited | ₹ 2.00 | 19 Apr 2007 | - | 07 Apr 2010 | Satisfied |
| 10088923 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 31 Jan 2008 | - | 19 Mar 2010 | Satisfied |
| 100759188 View Details | Sidbi | ₹ 2.72 | 27 Jul 2023 | 09 Nov 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.