Elasto Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Chennai, Tamil Nadu (India) Active
Elasto Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elasto Mills Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.12 Cr. The largest open charges are held by State Bank Of India and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 22 May 1989 in favour of State Bank Of India for Rs 75.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.80 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 0.31 Cr
₹611.72 lakh
-
2
State Bank Of India
Modification
13 Jan 2023
₹551.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307172 View Details | State Bank Of India | ₹ 0.75 | 22 May 1989 | - | - | Open |
| 90303489 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.07 | 26 Oct 1987 | 30 Jan 1989 | - | Open |
| 90304186 View Details | State Bank Of India | ₹ 551.00 | 16 Jul 1987 | 13 Jan 2023 | - | Open |
| 90307055 View Details | State Bank Of India | ₹ 28.50 | 16 Jul 1987 | 13 Mar 1992 | - | Open |
| 90303479 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 2.45 | 12 May 1987 | - | - | Open |
| 90308404 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 2.45 | 12 May 1987 | 30 Jan 1989 | - | Open |
| 90303477 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 3.50 | 08 Apr 1987 | 30 Jan 1989 | - | Open |
| 90303467 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 22.00 | 15 May 1986 | 30 Jan 1989 | - | 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.