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Elb Schliff (India) Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elb Schliff (India) Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.13 Cr. The largest open charges are held by Indian Bank, Karnataka State Industrial Investment & Deve. Corp. Ltd. and The Federal Bank Ltd.. The most recent charge was created on 12 Feb 2001 in favour of Karnataka Bank Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.15 Cr
  • Karnataka State Industrial Investment & Deve. Corp. Ltd. : 1.40 Cr
  • The Federal Bank Ltd. : 0.38 Cr
  • Karnataka Bank Ltd. : 0.20 Cr

₹4.13 crore

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4

Indian Bank

Modification

13 Jan 2006

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379172 View DetailsKarnataka Bank Ltd.₹ 0.20 12 Feb 200113 Jan 2006- Open 2000000.0
90379166 View DetailsThe Federal Bank Ltd.₹ 0.38 01 Dec 200024 Sep 2002- Open 3750000.0
90379079 View DetailsIndian Bank₹ 2.15 28 Jul 1995-- Open 21500000.0
90379065 View DetailsKarnataka State Industrial Investment & Deve. Corp. Ltd.₹ 0.50 18 Mar 199518 Mar 1996- Open 5000000.0
90379013 View DetailsKarnataka State Industrial Investment & Deve. Corp. Ltd.₹ 0.90 01 Aug 1992-- Open 9000000.0
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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.