Elastochemie Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elastochemie Impex Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 6 satisfied charges worth Rs 8.81 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Oct 2020 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.50 Cr
- Axis Bank Limited : 0.50 Cr
₹800.00 lakh
₹881.32 lakh
3
Canara Bank
Creation
20 Oct 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237738 View Details | Canara Bank | ₹ 25.00 | 18 Nov 2005 | - | 18 Feb 2020 | Satisfied |
| 90212889 View Details | Canara Bank | ₹ 5.00 | 02 Jul 1996 | - | 18 Feb 2020 | Satisfied |
| 90212656 View Details | Canara Bank | ₹ 20.00 | 26 Apr 1995 | 09 Feb 2001 | 18 Feb 2020 | Satisfied |
| 90212654 View Details | Canara Bank | ₹ 800.00 | 25 Apr 1995 | 29 Aug 2012 | 18 Feb 2020 | Satisfied |
| 90237097 View Details | Canara Bank | ₹ 30.00 | 25 Apr 1995 | 09 Jul 2005 | 18 Feb 2020 | Satisfied |
| 90212502 View Details | Canara Bank | ₹ 1.32 | 09 May 1994 | - | 18 Feb 2020 | Satisfied |
| 100437178 View Details | Axis Bank Limited | ₹ 50.00 | 20 Oct 2020 | - | - | Open |
| 10392572 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 05 Dec 2012 | - | - | 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.