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Narkhede Electro Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narkhede Electro Controls Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.35 Cr and 9 satisfied charges worth Rs 14.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Hdfc Bank Limited : 1.35 Cr

₹935.00 lakh

₹1,487.90 lakh

7

Others

Creation

18 Aug 2022

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505771 View DetailsTjsb Sahakari Bank Limited₹ 50.00 19 Jun 2014-05 Jul 2016 Satisfied 5000000.0
10505768 View DetailsTjsb Sahakari Bank Limited₹ 300.00 22 Mar 2014-05 Jul 2016 Satisfied 30000000.0
10353796 View DetailsThe Thane Janata Sahakari Bank Limited₹ 736.25 02 May 201228 Jul 201205 Jul 2016 Satisfied 73625000.0
10309279 View DetailsThe Saraswat Co-Operative Bank Limitd₹ 9.10 06 Sep 2011-02 May 2012 Satisfied 910000.0
10178565 View DetailsThe Saraswat Co-Operative Bank Limited₹ 315.00 13 Aug 200902 May 201202 May 2012 Satisfied 31500000.0
90187797 View DetailsState Bank Of India₹ 35.00 27 Aug 199829 Jan 200718 May 2009 Satisfied 3500000.0
90188676 View DetailsState Bank Of India₹ 5.00 20 Mar 1997-18 May 2009 Satisfied 500000.0
90187717 View DetailsState Bank Of India₹ 35.00 14 Jun 199629 Jan 200718 May 2009 Satisfied 3500000.0
90186345 View DetailsState Bank Of India₹ 2.55 11 Apr 199614 Jun 199618 May 2009 Satisfied 255000.0
100613905 View DetailsHdfc Bank Limited₹ 135.00 18 Aug 2022-- Open 13500000.0
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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.