Elcon Cable Trays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elcon Cable Trays Private Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.15 Cr and 21 satisfied charges worth Rs 24.84 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Yes Bank Limited for Rs 14.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.82 Cr
- Others : 0.33 Cr
₹15.15 crore
₹24.84 crore
3
Yes Bank Limited
Satisfaction
27 Jul 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855543 View Details | Others | ₹ 0.67 | 30 Jan 2024 | - | 27 Jul 2024 | Satisfied |
| 100696798 View Details | Others | ₹ 0.21 | 23 Mar 2023 | - | 27 Jul 2024 | Satisfied |
| 100689905 View Details | Others | ₹ 2.00 | 28 Feb 2023 | - | 27 Jul 2024 | Satisfied |
| 100594060 View Details | Others | ₹ 0.18 | 24 Jun 2022 | - | 27 Jul 2024 | Satisfied |
| 100594064 View Details | Others | ₹ 5.00 | 24 Jun 2022 | - | 27 Jul 2024 | Satisfied |
| 100557235 View Details | Others | ₹ 1.50 | 22 Mar 2022 | - | 27 Jul 2024 | Satisfied |
| 100471597 View Details | Others | ₹ 0.70 | 19 Jul 2021 | - | 27 Jul 2024 | Satisfied |
| 100358634 View Details | Others | ₹ 1.00 | 17 Jun 2020 | - | 27 Jul 2024 | Satisfied |
| 100208118 View Details | Others | ₹ 0.35 | 11 Sep 2018 | - | 27 Jul 2024 | Satisfied |
| 100151756 View Details | Others | ₹ 0.09 | 06 Jan 2018 | - | 27 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.