Elder Prroject Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elder Prroject Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.12 Cr and 6 satisfied charges worth Rs 63.86 Cr. The lender named on its open charges is The North Kanara G. S. B. Co-Op. Bank Ltd.. The most recent charge was created on 21 Oct 2020 for Rs 2.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.68 Cr
- The North Kanara G. S. B. Co-Op. Bank Ltd. : 0.45 Cr
₹13.12 crore
₹63.86 crore
5
Sicom Limited
Modification
21 Dec 2021
₹2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491356 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 8.25 | 29 Mar 2014 | - | 01 Jul 2014 | Satisfied |
| 10419040 View Details | Sicom Limited | ₹ 10.00 | 12 Mar 2013 | - | 28 Apr 2014 | Satisfied |
| 10332470 View Details | Sicom Limited | ₹ 10.00 | 15 Dec 2011 | - | 28 Apr 2014 | Satisfied |
| 10129809 View Details | Sicom Limited | ₹ 15.00 | 29 Oct 2008 | - | 09 Nov 2011 | Satisfied |
| 10198841 View Details | Sicom Limited | ₹ 10.00 | 17 Dec 2009 | - | 25 Mar 2010 | Satisfied |
| 80049230 View Details | Corporation Bank | ₹ 10.61 | 25 Oct 2004 | - | 29 Sep 2008 | Satisfied |
| 100387506 View Details | Others | ₹ 2.68 | 21 Oct 2020 | 21 Dec 2021 | - | Open |
| 100187485 View Details | Others | ₹ 10.00 | 25 May 2018 | - | - | Open |
| 10045646 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 0.12 | 01 Mar 2007 | - | - | Open |
| 10049277 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 0.33 | 01 Mar 2007 | - | - | 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.