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Eelq Stone Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eelq Stone Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.85 Cr and 1 satisfied charge worth Rs 3.70 Cr. The open charge is held by Bank Of India. The most recent charge was created on 27 Sep 2024 in favour of Bank Of India for Rs 14.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 14.85 Cr

₹14.85 crore

₹3.70 crore

2

Bank Of India

Modification

21 Oct 2024

₹14.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485536 View DetailsState Bank Of India₹ 3.70 17 Sep 2021-10 Oct 2024 Satisfied 37000000.0
100986985 View DetailsBank Of India₹ 14.85 27 Sep 202421 Oct 2024- Open 148454000.0
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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

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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.