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Maharashtra Electronics Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maharashtra Electronics Corporation Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 74.18 Cr. The most recent charge was created on 15 Jan 1997 in favour of Indian Bank for Rs 29.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 69.99 Cr
  • State Bank Of India : 2.87 Cr
  • The State Industrial & Investment Corpn. Of Mah. Ltd : 1.32 Cr
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₹74.18 crore

3

Indian Bank

Satisfaction

03 Aug 2015

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185413 View DetailsState Bank Of India₹ 2.87 20 Jan 198923 Jan 199303 Aug 2015 Satisfied 28700000.0
90186025 View DetailsThe State Industrial & Investment Corpn. Of Mah. Ltd₹ 1.32 14 Feb 199411 Mar 199420 Jun 2013 Satisfied 13200000.0
90184062 View DetailsIndian Bank₹ 29.64 15 Jan 1997-11 Jun 2013 Satisfied 296400000.0
90186304 View DetailsIndian Bank₹ 8.58 25 Jan 1996-11 Jun 2013 Satisfied 85800000.0
90187704 View DetailsIndian Bank₹ 6.27 25 Jan 1996-11 Jun 2013 Satisfied 62700000.0
90185588 View DetailsIndian Bank₹ 25.50 03 May 199030 Jun 199211 Jun 2013 Satisfied 255000000.0
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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.