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Selrack Electronic Enclosures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Selrack Electronic Enclosures Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.93 Cr and 16 satisfied charges worth Rs 9.41 Cr. The largest open charges are held by The Abhinav Sahakari Bank Ltd. and The Hongkong And Shanghai Banking Corpn. Ltd.. The most recent charge was created on 20 Aug 2015 in favour of The Abhinav Sahakari Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Abhinav Sahakari Bank Ltd. : 2.90 Cr
  • The Hongkong And Shanghai Banking Corpn. Ltd. : 0.03 Cr

₹292.97 lakh

₹941.16 lakh

8

The Abhinav Sahakari Bank Ltd.

Modification

24 Feb 2016

₹240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169628 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 100.00 16 Jul 2009-24 Jun 2015 Satisfied 10000000.0
10169630 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 200.00 16 Jul 2009-24 Jun 2015 Satisfied 20000000.0
10380796 View DetailsThe Saraswat Co-Operactive Bank Ltd₹ 60.00 10 Oct 2012-23 Feb 2015 Satisfied 6000000.0
10378128 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 25.00 01 Sep 2012-23 Feb 2015 Satisfied 2500000.0
10292022 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 44.00 04 Jun 2011-23 Feb 2015 Satisfied 4400000.0
10267376 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 180.00 21 Jan 2011-28 Jan 2015 Satisfied 18000000.0
10267377 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 81.36 21 Jan 2011-28 Jan 2015 Satisfied 8136000.0
90159225 View DetailsBank Of India₹ 5.00 29 May 2004-14 Sep 2009 Satisfied 500000.0
80013702 View DetailsBank Of India₹ 33.00 26 Jul 2003-14 Sep 2009 Satisfied 3300000.0
90158777 View DetailsBank Of India₹ 3.00 07 Oct 199608 Jun 200414 Sep 2009 Satisfied 300000.0
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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.