Ecoflex Flooring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecoflex Flooring Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.40 M. The most recent charge was created on 01 Feb 2013 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 0.48 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.25 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.11 Cr
-
₹84.01 lakh
3
The Saraswat Co-Operative Bank Ltd
Satisfaction
26 Apr 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406079 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 01 Feb 2013 | - | 26 Apr 2023 | Satisfied |
| 10348119 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 10.96 | 31 Mar 2012 | - | 14 Jun 2017 | Satisfied |
| 10402745 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 8.05 | 19 Jan 2013 | - | 15 Sep 2016 | Satisfied |
| 10030649 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 40.00 | 23 Dec 2006 | - | 15 Sep 2016 | Satisfied |
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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.