Elcicon Interiors (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elcicon Interiors (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 28 Mar 2008 in favour of Syndicate Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.00 Cr
- Syndicate Bank : 0.75 Cr
-
₹175.00 lakh
2
The Federal Bank Limited
Satisfaction
23 Jan 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105249 View Details | Syndicate Bank | ₹ 75.00 | 28 Mar 2008 | - | 23 Jan 2018 | Satisfied |
| 10078394 View Details | The Federal Bank Limited | ₹ 10.00 | 11 Jul 2007 | - | 22 Jan 2018 | Satisfied |
| 10025308 View Details | The Federal Bank Limited | ₹ 90.00 | 13 Oct 2006 | 12 May 2007 | 22 Jan 2018 | Satisfied |
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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.