Elaine Dairy Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Guntur, Andhra Pradesh (India) Active
Elaine Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elaine Dairy Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.73 M and 3 satisfied charges worth Rs 33.93 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 23 Aug 2018 for Rs 21.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.17 Cr
₹0.17 crore
₹33.93 crore
2
Others
Satisfaction
05 May 2021
₹21.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209161 View Details | Others | ₹ 21.80 | 23 Aug 2018 | - | 05 May 2021 | Satisfied |
| 10481209 View Details | Others | ₹ 10.13 | 05 Feb 2014 | 29 Aug 2017 | 30 Mar 2019 | Satisfied |
| 100177570 View Details | Others | ₹ 2.00 | 15 Mar 2018 | - | 20 Sep 2018 | Satisfied |
| 100101385 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 30 Apr 2017 | - | - | 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.