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Eleanor Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eleanor Industries Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.38 Cr and 3 satisfied charges worth Rs 10.81 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Sep 2021 in favour of Hdfc Bank Limited for Rs 19.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.38 Cr

₹19.38 crore

₹10.81 crore

3

Hdfc Bank Limited

Modification

27 Jan 2023

₹19.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310211 View DetailsCanara Bank₹ 0.26 18 Dec 2019-03 Feb 2022 Satisfied 2600000.0
100256127 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 4.15 04 Apr 201910 Jun 202025 Nov 2021 Satisfied 41500000.0
100198635 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 6.40 20 Aug 201823 Jul 202025 Nov 2021 Satisfied 64000000.0
100495140 View DetailsHdfc Bank Limited₹ 19.38 03 Sep 202127 Jan 2023- Open 193775000.0
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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

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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.