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Elba Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elba Enterprises Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.64 Cr and 1 satisfied charge worth Rs 20.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Apr 2008 for Rs 62.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.36 Cr
  • State Bank Of India : 1.28 Cr

₹63.64 crore

₹20.70 crore

3

Others

Modification

03 Apr 2018

₹62.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043588 View DetailsAllahabad Bank₹ 20.70 26 Jul 200520 Jun 200726 Feb 2011 Satisfied 207000000.0
10108334 View DetailsOthers₹ 62.36 24 Apr 200803 Apr 2018- Open 623600000.0
90246675 View DetailsState Bank Of India₹ 1.28 26 Jul 200520 May 2006- Open 12800000.0
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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.