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Ebony Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ebony Automobiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.71 Cr. The most recent charge was created on 05 Jun 2013 in favour of Reliance Capital Limited for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.50 Cr
  • Reliance Capital Limited : 0.21 Cr
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₹6.71 crore

2

State Bank Of India

Satisfaction

17 Aug 2019

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245587 View DetailsState Bank Of India₹ 6.50 29 Sep 201011 Jun 201817 Aug 2019 Satisfied 65000000.0
10439324 View DetailsReliance Capital Limited₹ 0.05 05 Jun 2013-06 Feb 2015 Satisfied 518659.0
10439851 View DetailsReliance Capital Limited₹ 0.06 05 Jun 2013-06 Feb 2015 Satisfied 622682.0
10439323 View DetailsReliance Capital Limited₹ 0.04 05 Jun 2013-30 Dec 2014 Satisfied 420575.0
10439846 View DetailsReliance Capital Limited₹ 0.02 05 Jun 2013-30 Dec 2014 Satisfied 166978.0
10439847 View DetailsReliance Capital Limited₹ 0.04 05 Jun 2013-30 Dec 2014 Satisfied 379690.0
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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.