Ebony Retail Holdings Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Ebony Retail Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebony Retail Holdings Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.50 Cr and 9 satisfied charges worth Rs 36.42 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited, Lord Krishna Bank Ltd. and Small Industries Development Bank Of India. The most recent charge was created on 15 Apr 2015 in favour of Lakshmi Vilas Bank Limited for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 42.00 Cr
- Lord Krishna Bank Ltd. : 5.00 Cr
- Small Industries Development Bank Of India : 2.50 Cr
₹49.50 crore
₹36.42 crore
6
Lakshmi Vilas Bank Limited
Satisfaction
29 Apr 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054399 View Details | Canar Bank | ₹ 1.37 | 28 Dec 2001 | 28 Dec 2001 | 29 Apr 2023 | Satisfied |
| 90052993 View Details | Canara Bank | ₹ 0.25 | 30 Nov 1996 | 21 Jan 1997 | 29 Apr 2023 | Satisfied |
| 90052930 View Details | Canara Bank | ₹ 0.03 | 11 Jul 1996 | 21 Jan 1997 | 29 Apr 2023 | Satisfied |
| 90052660 View Details | Canara Bank | ₹ 0.03 | 23 Aug 1994 | 21 Jan 1997 | 29 Apr 2023 | Satisfied |
| 90052658 View Details | Canar Bank | ₹ 0.03 | 21 Aug 1994 | - | 29 Apr 2023 | Satisfied |
| 90052513 View Details | Canar Bank | ₹ 0.03 | 29 Jan 1993 | 29 Jan 1993 | 29 Apr 2023 | Satisfied |
| 90052338 View Details | Canar Bank | ₹ 0.45 | 11 May 1990 | 25 Jun 1995 | 29 Apr 2023 | Satisfied |
| 90052331 View Details | Canar Bank | ₹ 0.45 | 04 Apr 1990 | 28 Dec 2001 | 29 Apr 2023 | Satisfied |
| 10373311 View Details | Standard Chartered Bank | ₹ 33.80 | 14 Aug 2012 | - | 30 Jul 2021 | Satisfied |
| 10571224 View Details | Lakshmi Vilas Bank Limited | ₹ 42.00 | 15 Apr 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.