Eles Vinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eles Vinyl Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.39 Cr and 4 satisfied charges worth Rs 4.28 Cr. The most recent charge was created on 04 May 2023 for Rs 4.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.39 Cr
₹439.00 lakh
₹428.00 lakh
2
Others
Satisfaction
23 May 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083482 View Details | State Bank Of India | ₹ 20.00 | 18 Jun 2016 | - | 23 May 2023 | Satisfied |
| 90258872 View Details | State Bank Of India | ₹ 40.00 | 12 Apr 2003 | - | 23 May 2023 | Satisfied |
| 90258683 View Details | State Bank Of India | ₹ 24.00 | 08 Feb 2001 | 12 Apr 2003 | 23 May 2023 | Satisfied |
| 10045225 View Details | State Bank Of India | ₹ 344.00 | 10 Mar 2007 | 20 Nov 2021 | 28 Apr 2023 | Satisfied |
| 100747103 View Details | Others | ₹ 439.00 | 04 May 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.