Elets Technomedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elets Technomedia Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.84 Cr and 4 satisfied charges worth Rs 4.65 Cr. The largest open charges are held by Deutsche Bank Ag and Corporation Bank. The most recent charge was created on 21 Aug 2014 in favour of Deutsche Bank Ag for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Deutsche Bank Ag : 1.34 Cr
- Corporation Bank : 0.50 Cr
₹3.84 crore
₹4.65 crore
5
Others
Modification
09 Feb 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429485 View Details | Money Matters Financial Services Limited | ₹ 0.92 | 30 Apr 2013 | - | 11 Mar 2015 | Satisfied |
| 10427267 View Details | Money Matters Financial Services Limited | ₹ 1.98 | 17 Apr 2013 | - | 11 Mar 2015 | Satisfied |
| 10349629 View Details | Citizen Co-Operative Bank Limited | ₹ 1.00 | 21 Mar 2012 | - | 20 Nov 2013 | Satisfied |
| 10349632 View Details | Citizen Co-Operative Bank Limited | ₹ 0.74 | 21 Mar 2012 | - | 20 Nov 2013 | Satisfied |
| 10524471 View Details | Deutsche Bank Ag | ₹ 0.67 | 21 Aug 2014 | - | - | Open |
| 10529814 View Details | Deutsche Bank Ag | ₹ 0.67 | 21 Aug 2014 | - | - | Open |
| 10541835 View Details | Others | ₹ 2.00 | 07 Aug 2014 | 09 Feb 2016 | - | Open |
| 10138274 View Details | Corporation Bank | ₹ 0.50 | 02 Dec 2008 | 24 May 2012 | - | 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.