Elegant Interior And Modular Kitchen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elegant Interior And Modular Kitchen Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.63 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2025 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.68 Cr
- Others : 2.07 Cr
- State Bank Of India : 1.50 Cr
- Hdfc Bank Limited : 0.38 Cr
₹662.91 lakh
-
4
Canara Bank
Creation
27 Dec 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101224821 View Details | Others | ₹ 5.00 | 27 Dec 2025 | - | - | Open |
| 101172225 View Details | State Bank Of India | ₹ 150.00 | 25 Sep 2025 | - | - | Open |
| 101099595 View Details | Others | ₹ 9.00 | 28 Mar 2025 | - | - | Open |
| 100851667 View Details | Hdfc Bank Limited | ₹ 38.21 | 25 Oct 2023 | - | - | Open |
| 100787266 View Details | Canara Bank | ₹ 218.60 | 06 Sep 2023 | 07 Oct 2024 | - | Open |
| 100713401 View Details | Canara Bank | ₹ 49.15 | 04 May 2023 | - | - | Open |
| 100712021 View Details | Others | ₹ 135.00 | 11 Apr 2023 | - | - | Open |
| 100693670 View Details | Others | ₹ 57.94 | 25 Mar 2023 | - | - | 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.