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Elegent Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elegent Pharmaceuticals Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.51 Cr. The largest open charges are held by Bank Of Baroda and Union Bank Of India. The most recent charge was created on 09 Feb 1996 in favour of Union Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 19.21 Cr
  • Union Bank Of India : 1.30 Cr

₹20.51 crore

-

2

Bank Of Baroda

Modification

31 Jan 2008

₹5.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352425 View DetailsUnion Bank Of India₹ 0.50 09 Feb 1996-- Open 5000000.0
80044191 View DetailsBank Of Baroda₹ 1.50 30 Jun 1995-- Open 15000000.0
90352324 View DetailsBank Of Baroda₹ 0.50 25 Feb 199531 Jan 2008- Open 5000000.0
90352294 View DetailsUnion Bank Of India₹ 0.80 24 Oct 199430 Jun 1995- Open 8000000.0
90352292 View DetailsBank Of Baroda₹ 5.26 12 Oct 199431 Jan 2008- Open 52569600.0
90352278 View DetailsBank Of Baroda₹ 0.06 09 Aug 199431 Jan 2008- Open 569600.0
90352237 View DetailsBank Of Baroda₹ 5.95 06 Mar 199431 Jan 2008- Open 59500000.0
90352236 View DetailsBank Of Baroda₹ 5.95 05 Mar 199431 Jan 2008- Open 59500000.0
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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.