Elara Trading And Services Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Pune, Maharashtra (India) Active
Elara Trading And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elara Trading And Services Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.06 Cr and 3 satisfied charges worth Rs 23.67 Cr. The largest open charges are held by Bank Of India and Infrastructure Leasing & Finance Sercices Ltd. The most recent charge was created on 25 Mar 2003 in favour of Infrastructure Leasing & Finance Sercices Ltd for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.00 Cr
- Infrastructure Leasing & Finance Sercices Ltd : 0.06 Cr
₹7.06 crore
₹23.67 crore
5
Icici Bank Ltd
Satisfaction
16 Oct 2024
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086057 View Details | The Cosmos Co-Operative Bank Limieted | ₹ 3.80 | 27 Mar 2002 | - | 16 Oct 2024 | Satisfied |
| 80066223 View Details | Icici Limited | ₹ 9.77 | 08 Jul 1999 | - | 29 Mar 2013 | Satisfied |
| 80064984 View Details | Icici Bank Ltd | ₹ 10.10 | 28 Nov 1995 | - | 10 Apr 2012 | Satisfied |
| 90225249 View Details | Infrastructure Leasing & Finance Sercices Ltd | ₹ 0.06 | 25 Mar 2003 | - | - | Open |
| 90084217 View Details | Bank Of India | ₹ 7.00 | 10 Jan 1995 | 29 Mar 2004 | - | 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.