Elasto Tapes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elasto Tapes Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.68 M and 2 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 01 Dec 2004 in favour of State Bank Of Travancore for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.47 Cr
₹46.76 lakh
₹122.00 lakh
2
Kerala State Industrial Development Corporation
Satisfaction
05 Jun 2024
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017199 View Details | Kerala State Industrial Development Corporation | ₹ 62.00 | 24 Aug 1998 | 25 Aug 1998 | 05 Jun 2024 | Satisfied |
| 90017323 View Details | State Bank Of Travancore | ₹ 60.00 | 17 Feb 1999 | 05 Jun 2007 | 04 Aug 2015 | Satisfied |
| 90020279 View Details | State Bank Of Travancore | ₹ 1.76 | 01 Dec 2004 | - | - | Open |
| 90019563 View Details | State Bank Of Travancore | ₹ 5.00 | 06 Jan 2004 | 01 Dec 2004 | - | Open |
| 90017550 View Details | State Bank Of Travancore | ₹ 40.00 | 12 Oct 1999 | 05 Jun 2007 | - | 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.