Elbas Fashions Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Elbas Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elbas Fashions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.93 M and 2 satisfied charges worth Rs 1.41 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Jul 2020 in favour of Indian Overseas Bank for Rs 0.33 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.39 Cr
₹39.29 lakh
₹141.00 lakh
2
Others
Modification
05 Feb 2021
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074679 View Details | Others | ₹ 81.00 | 30 Jan 2017 | - | 06 Jan 2021 | Satisfied |
| 100104150 View Details | Indian Overseas Bank | ₹ 60.00 | 30 May 2017 | 01 Aug 2018 | 18 Apr 2019 | Satisfied |
| 100373748 View Details | Indian Overseas Bank | ₹ 3.29 | 22 Jul 2020 | - | - | Open |
| 100373739 View Details | Indian Overseas Bank | ₹ 36.00 | 13 Feb 2020 | 05 Feb 2021 | - | 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.