Elca Quality Systems And Calibrations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elca Quality Systems And Calibrations Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 20.74 Cr. The largest open charges are held by Thane Bharat Sahkari Bank Ltd., Thane Bharat Sahakari Bank Ltd and Thane Bharat Sahakari Bank Ltd.. The most recent charge was created on 09 Oct 2023 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.61 Cr
- Thane Bharat Sahkari Bank Ltd. : 4.07 Cr
- Thane Bharat Sahakari Bank Ltd : 4.02 Cr
- Thane Bharat Sahakari Bank Ltd. : 0.63 Cr
- Thane Bharat Sahakari Bank Limited : 0.41 Cr
₹2,073.50 lakh
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5
Thane Bharat Sahakari Bank Ltd
Modification
16 Feb 2024
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812219 View Details | Others | ₹ 165.00 | 09 Oct 2023 | 16 Feb 2024 | - | Open |
| 100649614 View Details | Others | ₹ 30.00 | 18 Nov 2022 | - | - | Open |
| 100403144 View Details | Others | ₹ 16.87 | 02 Dec 2020 | - | - | Open |
| 100337815 View Details | Others | ₹ 50.00 | 12 May 2020 | - | - | Open |
| 100338029 View Details | Others | ₹ 50.00 | 12 May 2020 | - | - | Open |
| 100306822 View Details | Others | ₹ 7.45 | 03 Oct 2019 | - | - | Open |
| 100281840 View Details | Others | ₹ 81.50 | 31 Jul 2019 | 04 Mar 2020 | - | Open |
| 100114642 View Details | Others | ₹ 300.00 | 06 Jul 2017 | - | - | Open |
| 100035661 View Details | Others | ₹ 187.00 | 02 Jun 2016 | - | - | Open |
| 10617549 View Details | Others | ₹ 175.00 | 15 Jan 2016 | 01 Feb 2022 | - | 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.