Elephant Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elephant Design Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 18 Aug 2007 in favour of Icici Bank Limited for Rs 0.85 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.67 Cr
- Icici Bank Limited : 0.31 Cr
- Icici Bank Ltd. : 0.18 Cr
- Concord Marketing And Financiers Pvt Ltd : 0.15 Cr
-
₹1.31 crore
4
Bank Of Baroda
Satisfaction
18 Mar 2020
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091374 View Details | Bank Of Baroda | ₹ 0.07 | 10 Oct 2000 | - | 18 Mar 2020 | Satisfied |
| 90082641 View Details | Bank Of Baroda | ₹ 0.30 | 27 Mar 2000 | 05 Sep 2001 | 18 Mar 2020 | Satisfied |
| 90091207 View Details | Bank Of Baroda | ₹ 0.27 | 16 Mar 2000 | 05 Sep 2001 | 18 Mar 2020 | Satisfied |
| 90091108 View Details | Bank Of Baroda | ₹ 0.03 | 03 Dec 1999 | - | 18 Mar 2020 | Satisfied |
| 10079415 View Details | Icici Bank Limited | ₹ 0.09 | 18 Aug 2007 | - | 14 Oct 2010 | Satisfied |
| 80049144 View Details | Icici Bank Limited | ₹ 0.11 | 17 Mar 2004 | - | 10 Oct 2008 | Satisfied |
| 80049145 View Details | Icici Bank Limited | ₹ 0.11 | 17 Mar 2004 | - | 10 Oct 2008 | Satisfied |
| 90092821 View Details | Icici Bank Ltd. | ₹ 0.06 | 07 Oct 2004 | - | 26 Sep 2007 | Satisfied |
| 90092538 View Details | Icici Bank Ltd. | ₹ 0.11 | 17 Mar 2004 | - | 09 Dec 2006 | Satisfied |
| 80009205 View Details | Concord Marketing And Financiers Pvt Ltd | ₹ 0.15 | 15 Apr 2004 | - | 10 Aug 2006 | Satisfied |
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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.