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Elcon Elastomers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elcon Elastomers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 5 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 28 Aug 2017 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr

₹80.00 lakh

₹152.25 lakh

5

Others

Satisfaction

03 Aug 2021

₹3.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578148 View DetailsJanata Sahakari Bank Ltd. Pune₹ 3.25 10 Jun 2015-03 Aug 2021 Satisfied 325000.0
10573391 View DetailsDeutsche Bank Ag₹ 80.00 15 May 2015-18 Jun 2018 Satisfied 8000000.0
90092735 View DetailsJanata Shakari Bank Ltd. Pune₹ 60.00 10 Aug 200418 Apr 201504 Jun 2016 Satisfied 6000000.0
10147110 View DetailsJanata Sahakari Bank Limited. Pune₹ 1.50 27 Feb 200902 Apr 200909 Mar 2015 Satisfied 150000.0
10147941 View DetailsJanata Sahakari Bank Limited. Pune₹ 7.50 27 Feb 200902 Apr 200909 Mar 2015 Satisfied 750000.0
100120739 View DetailsOthers₹ 80.00 28 Aug 2017-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.