Last Updated:

Scheme Electromech Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scheme Electromech Pvt Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.71 M and 1 satisfied charge worth Rs 0.30 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 24 Sep 2020 for Rs 0.31 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.64 Cr
  • Others : 0.03 Cr

₹67.08 lakh

₹3.00 lakh

3

Idbi Bank Limited

Modification

27 Jun 2022

₹64.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085868 View DetailsBank Of India₹ 3.00 04 Sep 2001-23 Mar 2017 Satisfied 300000.0
100395740 View DetailsOthers₹ 3.08 24 Sep 2020-- Open 307500.0
10547240 View DetailsIdbi Bank Limited₹ 64.00 07 Jan 201527 Jun 2022- Open 6400000.0
Premium access

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.