El Os Formusols India Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Coimbatore, Tamil Nadu (India) Active
El Os Formusols India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
El Os Formusols India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.33 Cr and 1 satisfied charge worth Rs 0.30 M. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of Travancore. The most recent charge was created on 19 Aug 2009 in favour of Oriental Bank Of Commerce for Rs 10.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 10.30 Cr
- State Bank Of Travancore : 0.03 Cr
₹10.33 crore
₹0.03 crore
2
Oriental Bank Of Commerce
Modification
08 Apr 2015
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001237 View Details | State Bank Of Travancore | ₹ 0.03 | 08 Sep 2001 | 16 Sep 2002 | 15 Jul 2010 | Satisfied |
| 10175000 View Details | Oriental Bank Of Commerce | ₹ 10.30 | 19 Aug 2009 | 08 Apr 2015 | - | Open |
| 90001111 View Details | State Bank Of Travancore | ₹ 0.03 | 11 Sep 2000 | 23 Feb 2006 | - | Open |
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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.