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Effaa Healthy Life Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Effaa Healthy Life Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.96 Cr. The most recent charge was created on 14 Jul 2006 in favour of Indian Overseas Bank for Rs 2.54 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.40 Cr
  • Indian Overseas Bank : 2.54 Cr
  • Sundaram Finance Ltd. : 0.02 Cr
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₹9.96 crore

3

Canara Bank

Satisfaction

20 Aug 2021

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289499 View DetailsSundaram Finance Ltd.₹ 0.02 30 Jul 2005-20 Aug 2021 Satisfied 213063.0
90286576 View DetailsCanara Bank₹ 0.75 10 Dec 2003-13 Aug 2021 Satisfied 7500000.0
90285592 View DetailsCanara Bank₹ 2.75 23 Jun 2003-13 Aug 2021 Satisfied 27500000.0
90286537 View DetailsCanara Bank₹ 2.75 23 Jun 2003-13 Aug 2021 Satisfied 27500000.0
10011524 View DetailsIndian Overseas Bank₹ 2.54 14 Jul 200619 Aug 200903 Aug 2021 Satisfied 25434740.0
90286104 View DetailsCanara Bank₹ 1.15 10 Dec 200329 Jun 200512 Aug 2006 Satisfied 11500000.0
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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.