Elfin Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elfin Pharma Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.15 Cr and 9 satisfied charges worth Rs 17.23 Cr. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of Patiala and State Bank Of Patala. The most recent charge was created on 15 Jan 2022 in favour of Hdfc Bank Limited for Rs 10.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.54 Cr
- State Bank Of Patiala : 0.84 Cr
- State Bank Of Patala : 0.65 Cr
- The Karur Vysya Bank Limited : 0.12 Cr
₹715.00 lakh
₹1,722.90 lakh
8
Hdfc Bank Limited
Satisfaction
01 Feb 2024
₹1,046.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534663 View Details | Hdfc Bank Limited | ₹ 1,046.10 | 15 Jan 2022 | 01 May 2023 | 01 Feb 2024 | Satisfied |
| 100047326 View Details | Others | ₹ 50.00 | 28 Jun 2016 | - | 23 Apr 2022 | Satisfied |
| 10606453 View Details | Aditya Birla Finance Limited | ₹ 185.00 | 08 Oct 2015 | - | 23 Apr 2022 | Satisfied |
| 100181543 View Details | Others | ₹ 39.75 | 21 May 2018 | - | 20 Oct 2021 | Satisfied |
| 100108460 View Details | Others | ₹ 278.55 | 13 Jun 2017 | - | 20 Oct 2021 | Satisfied |
| 80026754 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 14 Jan 2006 | - | 05 Oct 2016 | Satisfied |
| 10074726 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 29 Oct 2007 | - | 30 Sep 2016 | Satisfied |
| 80026753 View Details | Orintal Bank Of Commerce | ₹ 16.00 | 14 Jan 2006 | - | 30 Sep 2016 | Satisfied |
| 10412991 View Details | The Karur Vysya Bank Limited | ₹ 58.50 | 07 Feb 2013 | - | 16 Nov 2015 | Satisfied |
| 10373742 View Details | The Karur Vysya Bank Limited | ₹ 12.00 | 09 Jul 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.