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Elasto Tech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elasto Tech (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.81 Cr and 1 satisfied charge worth Rs 8.03 M. The largest open charges are held by The Malad Sahkari Bank Limited, The Malad Sahakari Bank Ltd. and Canara Bank. The most recent charge was created on 08 Oct 2012 in favour of The Malad Sahkari Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Malad Sahkari Bank Limited : 2.00 Cr
  • The Malad Sahakari Bank Ltd. : 0.74 Cr
  • Canara Bank : 0.07 Cr

₹280.79 lakh

₹80.29 lakh

3

The Malad Sahkari Bank Limited

Creation

08 Oct 2012

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141045 View DetailsThe Malad Sahakari Bank Ltd.₹ 80.29 03 Sep 200203 Sep 200723 Jun 2011 Satisfied 8029000.0
10384460 View DetailsThe Malad Sahkari Bank Limited₹ 200.00 08 Oct 2012-- Open 20000000.0
10069262 View DetailsThe Malad Sahakari Bank Ltd.₹ 40.29 03 Sep 2007-- Open 4029000.0
90144066 View DetailsThe Malad Sahakari Bank Ltd.₹ 17.50 03 Sep 2002-- Open 1750000.0
90143677 View DetailsThe Malad Sahakari Bank Ltd.₹ 16.00 08 Dec 200106 Aug 2003- Open 1600000.0
90146038 View DetailsCanara Bank₹ 7.00 11 Oct 199913 Nov 2001- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.