

Scheme Electromech Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085868 View Details | Bank Of India | ₹ 3.00 | 04 Sep 2001 | - | 23 Mar 2017 | Satisfied |
| 100395740 View Details | Others | ₹ 3.08 | 24 Sep 2020 | - | - | Open |
| 10547240 View Details | Idbi Bank Limited | ₹ 64.00 | 07 Jan 2015 | 27 Jun 2022 | - | Open |
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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.