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Madhya Pradesh State Electronics Development Corporation Ltd loan details

Charges taken from banks & financial institutes

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Madhya Pradesh State Electronics Development Corporation Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.06 Cr. The largest open charges are held by Industrial Development Bank Of India, The Industrial Finance Corporation Of India and Bank Of India. Lenders on record include Bank Of India, Industrial Development Bank Of India, The Industrial Finance Corporation Of India. The most recent charge was created on 22 May 1989 in favour of The Industrial Finance Corporation Of India for Rs 2.61 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Madhya Pradesh State Electronics Development Corporation Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 4.00 Cr
  • The Industrial Finance Corporation Of India : 2.61 Cr
  • Bank Of India : 0.45 Cr

β‚Ή7.06 crore

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3

Industrial Development Bank Of India

Modification

04 Jul 1991

β‚Ή4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202535 View DetailsThe Industrial Finance Corporation Of Indiaβ‚Ή 2.61 22 May 198904 Jul 1991- Open 26100000.0
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