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International Electron Devices Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

International Electron Devices Limited has 39 charges registered with the Registrar of Companies: 26 open charges worth Rs 396.64 Cr and 13 satisfied charges worth Rs 18.82 Cr. The largest open charges are held by Punjab National Bank, Union Bank Of India and State Bank Of India. The most recent charge was created on 21 Jun 2012 in favour of Union Bank Of India for Rs 59.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 169.53 Cr
  • Union Bank Of India : 117.80 Cr
  • State Bank Of India : 27.36 Cr
  • Panjab National Bank : 19.08 Cr
  • Yes Bank Limited : 15.00 Cr
  • Others : 47.87 Cr

₹396.64 crore

₹18.82 crore

16

Union Bank Of India

Creation

21 Jun 2012

₹59.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10152402 View DetailsCanara Bank₹ 1.50 30 Mar 2009-19 Dec 2009 Satisfied 15000000.0
90063463 View DetailsState Bank Of Mysore₹ 5.00 19 Apr 2005-27 Mar 2008 Satisfied 50000000.0
90056974 View DetailsSbi Factors And Commercial Service Ltd.₹ 3.00 18 Dec 199802 Aug 200505 Mar 2008 Satisfied 30000000.0
10006890 View DetailsIndusind Bank Ltd.₹ 5.00 03 Mar 2006-28 Dec 2007 Satisfied 50000000.0
90062830 View DetailsMagma Leasing Limited₹ 0.52 21 Apr 2003-01 Nov 2007 Satisfied 5206128.0
90062692 View DetailsMagma Leasing Limited₹ 0.78 11 Nov 2002-01 Nov 2007 Satisfied 7834026.0
90062344 View DetailsMagma Leasing Limited₹ 0.66 27 Sep 2001-01 Nov 2007 Satisfied 6561390.0
80036273 View DetailsMagma Leasing Limited₹ 0.40 24 Feb 2001-01 Nov 2007 Satisfied 4026240.0
80036275 View DetailsMagma Leasing Limited₹ 0.73 08 Aug 2000-01 Nov 2007 Satisfied 7266264.0
80036274 View DetailsMagma Leasing Limited₹ 0.71 31 Jul 2000-01 Nov 2007 Satisfied 7128096.0
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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.