Edelstahl Agencies Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Edelstahl Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edelstahl Agencies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.85 M and 2 satisfied charges worth Rs 0.88 M. The largest open charges are held by Citizen Credit Co-Op Bank Ltd, Citizen Co-Op Bank Ltd and The Karnataka Bank Limited. The most recent charge was created on 21 Dec 2005 in favour of Citizencredit Co-Operative Bank Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Citizen Credit Co-Op Bank Ltd : 0.48 Cr
- Citizen Co-Op Bank Ltd : 0.27 Cr
- The Karnataka Bank Limited : 0.04 Cr
₹78.47 lakh
₹8.75 lakh
4
Citizen Credit Co-Op Bank Ltd
Satisfaction
14 Aug 2008
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048251 View Details | Citizencredit Co-Operative Bank Limited | ₹ 8.00 | 21 Dec 2005 | - | 14 Aug 2008 | Satisfied |
| 90219830 View Details | The Karnataka Bank Limited | ₹ 0.75 | 20 Jan 2003 | - | 28 Feb 2007 | Satisfied |
| 90216292 View Details | Citizen Credit Co-Op Bank Ltd | ₹ 47.67 | 06 Jun 2000 | 22 Feb 2001 | - | Open |
| 90216273 View Details | The Karnataka Bank Limited | ₹ 4.00 | 17 Sep 1999 | - | - | Open |
| 90217912 View Details | Citizen Co-Op Bank Ltd | ₹ 26.80 | 12 May 1995 | - | - | 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.