Elfin Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elfin Drugs Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.42 Cr and 8 satisfied charges worth Rs 18.50 Cr. The largest open charges are held by Bank Of India, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Bank Of India for Rs 13.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.09 Cr
- Oriental Bank Of Commerce : 7.01 Cr
- Hdfc Bank Limited : 0.24 Cr
- Others : 0.07 Cr
₹2,041.81 lakh
₹1,850.10 lakh
4
Bank Of India
Modification
08 Aug 2024
₹1,309.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498253 View Details | Hdfc Bank Limited | ₹ 1,046.10 | 04 Sep 2021 | 01 May 2023 | 01 Feb 2024 | Satisfied |
| 100047796 View Details | Others | ₹ 50.00 | 28 Jun 2016 | - | 23 Apr 2022 | Satisfied |
| 10286503 View Details | Others | ₹ 200.00 | 06 Apr 2011 | 30 Jun 2020 | 08 Nov 2021 | Satisfied |
| 80026751 View Details | Oriental Bank Of Commerce | ₹ 134.00 | 20 Feb 2006 | 12 Apr 2008 | 05 Oct 2016 | Satisfied |
| 10096757 View Details | Oriental Bank Of Commerce | ₹ 170.00 | 12 Apr 2008 | - | 30 Sep 2016 | Satisfied |
| 10096758 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 12 Apr 2008 | - | 30 Sep 2016 | Satisfied |
| 80026749 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 20 Feb 2006 | - | 30 Sep 2016 | Satisfied |
| 80026750 View Details | Oriental Bank Of Commerce | ₹ 77.00 | 20 Feb 2006 | - | 30 Sep 2016 | Satisfied |
| 100900204 View Details | Bank Of India | ₹ 1,309.34 | 18 Apr 2024 | 08 Aug 2024 | - | Open |
| 100641947 View Details | Hdfc Bank Limited | ₹ 15.47 | 04 Nov 2022 | - | - | 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.