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Iel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iel Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 69.00 Cr. The most recent charge was created on 17 Feb 2011 in favour of Union Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 69.00 Cr
-

₹69.00 crore

1

Union Bank Of India

Satisfaction

06 Jun 2015

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273614 View DetailsUnion Bank Of India₹ 2.00 17 Feb 2011-06 Jun 2015 Satisfied 20000000.0
10210822 View DetailsUnion Bank Of India₹ 3.00 10 Mar 2010-01 Feb 2013 Satisfied 30000000.0
10156793 View DetailsUnion Bank Of India₹ 29.49 01 May 200928 Jun 201201 Feb 2013 Satisfied 294900000.0
10082214 View DetailsUnion Bank Of India₹ 2.00 24 Dec 200725 May 201001 Feb 2013 Satisfied 20000000.0
10032040 View DetailsUnion Bank Of India₹ 0.75 25 Oct 2006-01 Feb 2013 Satisfied 7500000.0
80047167 View DetailsUnion Bank Of India₹ 2.00 25 Nov 2003-01 Feb 2013 Satisfied 20000000.0
80047171 View DetailsUnion Bank Of India₹ 9.54 07 Jun 2003-01 Feb 2013 Satisfied 95400000.0
80047170 View DetailsUnion Bank Of India₹ 0.50 25 Aug 1999-01 Feb 2013 Satisfied 5000000.0
80047165 View DetailsUnion Bank Of India₹ 1.50 12 Apr 1999-01 Feb 2013 Satisfied 15000000.0
80047166 View DetailsUnion Bank Of India₹ 10.72 28 Dec 1998-01 Feb 2013 Satisfied 107200000.0
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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.