Ion Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ion Electricals Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.94 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 15 Jul 2021 for Rs 78.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 1.13 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.43 Cr
- The Saraswat Co-Operative Bank Limited : 0.38 Cr
₹193.60 lakh
-
3
Others
Modification
13 Jul 2022
₹81.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465858 View Details | Others | ₹ 0.78 | 15 Jul 2021 | - | - | Open |
| 100232580 View Details | Others | ₹ 25.60 | 31 Dec 2018 | - | - | Open |
| 100091060 View Details | Others | ₹ 4.91 | 07 Mar 2017 | - | - | Open |
| 10231309 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.12 | 21 Jun 2010 | - | - | Open |
| 10234650 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.12 | 21 Jun 2010 | - | - | Open |
| 10181156 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 19 Sep 2009 | - | - | Open |
| 10161300 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.57 | 02 Jun 2009 | - | - | Open |
| 90149865 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 13 Nov 2003 | - | - | Open |
| 90151953 View Details | Others | ₹ 81.50 | 23 Jan 1999 | 13 Jul 2022 | - | Open |
| 90151844 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 16.00 | 22 Aug 1995 | - | - | 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.