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Elegant Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elegant Nirman Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is Axis Bank Ltd. The most recent charge was created on 07 Nov 2015 in favour of Axis Bank Ltd for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd : 9.50 Cr

₹950.00 lakh

₹800.00 lakh

2

Tata Capital Housing Finance Limited

Satisfaction

30 Jan 2017

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521598 View DetailsTata Capital Housing Finance Limited₹ 800.00 29 Aug 2014-30 Jan 2017 Satisfied 80000000.0
10606736 View DetailsAxis Bank Ltd₹ 450.00 07 Nov 2015-- Open 45000000.0
10538400 View DetailsAxis Bank Ltd₹ 500.00 28 Nov 2014-- Open 50000000.0
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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.