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Statcon Electronics India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Statcon Electronics India Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.00 Cr and 13 satisfied charges worth Rs 45.05 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Nov 2022 in favour of State Bank Of India for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.00 Cr
  • Others : 25.00 Cr

₹51.00 crore

₹45.05 crore

5

State Bank Of India

Satisfaction

01 Feb 2025

₹21.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074201 View DetailsState Bank Of India₹ 21.28 21 Sep 200701 Jun 202001 Feb 2025 Satisfied 212800000.0
10469901 View DetailsSmall Industries Devlopment Bank Of India₹ 4.00 06 Jan 2014-12 Jun 2017 Satisfied 40000000.0
10262177 View DetailsSmall Industries Devlopment Bank Of India₹ 0.75 18 Jan 2011-12 Jun 2017 Satisfied 7500000.0
10225598 View DetailsSmall Industries Development Bank Of India₹ 1.00 16 Jun 2010-12 Jun 2017 Satisfied 10000000.0
10225597 View DetailsSmall Industries Development Bank Of India₹ 4.50 16 Jun 2010-12 Jun 2017 Satisfied 45000000.0
10198875 View DetailsSmall Industries Devlopment Bank Of India₹ 1.00 29 Jan 2010-12 Jun 2017 Satisfied 10000000.0
10190568 View DetailsSmall Industries Development Bank Of India₹ 0.50 10 Dec 2009-12 Jun 2017 Satisfied 5000000.0
10100899 View DetailsState Bank Of India₹ 3.33 26 Mar 2008-07 Nov 2014 Satisfied 33300000.0
10074200 View DetailsState Bank Of India₹ 5.42 21 Sep 2007-07 Nov 2014 Satisfied 54214000.0
80037539 View DetailsSmall Industries Development Bank Of India₹ 0.50 27 Oct 200521 Sep 200719 Dec 2012 Satisfied 5000000.0
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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.