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Elcome Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Elcome Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.30 Cr. Lenders on record include Abn Amro Bank N.V, Syndicate Bank, Icici Bank Limited, Vijaya Bank, Sicom Ltd.. The most recent charge was created on 13 Mar 2007 in favour of Abn Amro Bank N.V for Rs 11.45 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Elcome Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N.V : 11.45 Cr
  • Vijaya Bank : 2.50 Cr
  • Sicom Ltd. : 0.60 Cr
  • Icici Bank Limited : 0.40 Cr
  • Syndicate Bank : 0.35 Cr
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β‚Ή15.30 crore

5

Abn Amro Bank N.V

Satisfaction

04 Jun 2013

β‚Ή11.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043203 View DetailsAbn Amro Bank N.Vβ‚Ή 11.45 13 Mar 200719 Sep 200704 Jun 2013 Satisfied 114500000.0
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