El--Chico Clutch Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
El--Chico Clutch Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.58 Cr and 3 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 27 Nov 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.58 Cr
₹1,057.53 lakh
₹315.00 lakh
2
Others
Creation
27 Nov 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193545 View Details | Punjab And Sind Bank | ₹ 20.00 | 10 Dec 2009 | - | 30 Dec 2014 | Satisfied |
| 10193549 View Details | Punjab And Sind Bank | ₹ 275.00 | 10 Dec 2009 | 27 Sep 2011 | 12 Dec 2013 | Satisfied |
| 10088067 View Details | Punjab And Sind Bank | ₹ 20.00 | 30 Jan 2008 | - | 15 May 2013 | Satisfied |
| 101014099 View Details | Others | ₹ 100.00 | 27 Nov 2024 | - | - | Open |
| 100370651 View Details | Others | ₹ 57.53 | 18 Sep 2020 | - | - | Open |
| 10462331 View Details | Others | ₹ 900.00 | 21 Nov 2013 | 27 Nov 2024 | - | 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.