Elan Trade Post Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Elan Trade Post Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elan Trade Post Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.18 Cr. The largest open charges are held by Bank Of Baroda and Allahabad Bank. The most recent charge was created on 14 Jun 2010 in favour of Bank Of Baroda for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 42.18 Cr
- Allahabad Bank : 38.00 Cr
₹8,017.50 lakh
-
2
Allahabad Bank
Creation
14 Jun 2010
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227069 View Details | Bank Of Baroda | ₹ 7.50 | 14 Jun 2010 | - | - | Open |
| 10227070 View Details | Bank Of Baroda | ₹ 700.00 | 14 Jun 2010 | - | - | Open |
| 10227072 View Details | Bank Of Baroda | ₹ 1,825.00 | 14 Jun 2010 | - | - | Open |
| 10227083 View Details | Bank Of Baroda | ₹ 435.00 | 14 Jun 2010 | - | - | Open |
| 10191912 View Details | Allahabad Bank | ₹ 3,800.00 | 24 Dec 2009 | - | - | Open |
| 10173523 View Details | Bank Of Baroda | ₹ 1,250.00 | 13 Aug 2009 | - | - | 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.