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Madhav Hitachi-Taga Electronics(India)Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Hitachi-Taga Electronics(India)Pvt Ltd. has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.99 Cr. The largest open charges are held by Pradeshiya Industrial & Investment Corporation Ltd., State Bank Of India and U.P. Financial Corp.. The most recent charge was created on 31 Mar 1989 in favour of U.P. Financial Corp. for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Pradeshiya Industrial & Investment Corporation Ltd. : 1.13 Cr
  • State Bank Of India : 0.45 Cr
  • U.P. Financial Corp. : 0.20 Cr
  • U.P. Financial Corporation : 0.15 Cr
  • Idbi Bank Ltd. : 0.05 Cr

₹198.53 lakh

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5

State Bank Of India

Creation

31 Mar 1989

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90257567 View DetailsU.P. Financial Corp.₹ 4.50 31 Mar 1989-- Open 450000.0
90257452 View DetailsU.P. Financial Corp.₹ 0.63 28 Mar 1987-- Open 62500.0
90257441 View DetailsState Bank Of India₹ 45.00 20 Dec 1986-- Open 4500000.0
90257428 View DetailsPradeshiya Industrial & Investment Corporation Ltd.₹ 21.50 11 Sep 1986-- Open 2150000.0
90257423 View DetailsPradeshiya Industrial & Investment Corporation Ltd.₹ 40.50 21 Jun 1986-- Open 4050000.0
90257414 View DetailsU.P. Financial Corporation₹ 15.00 26 Apr 1986-- Open 1500000.0
90257403 View DetailsU.P. Financial Corp.₹ 15.00 27 Jan 1986-- Open 1500000.0
90257402 View DetailsIdbi Bank Ltd.₹ 5.00 21 Jan 1986-- Open 500000.0
90257396 View DetailsPradeshiya Industrial & Investment Corporation Ltd.₹ 15.40 19 Dec 1985-- Open 1540000.0
90257375 View DetailsPradeshiya Industrial & Investment Corporation Ltd.₹ 36.00 06 Jun 1985-- Open 3600000.0
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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.