Elgan India Martrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elgan India Martrade Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 5 satisfied charges worth Rs 23.03 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 17 Oct 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdb Financial Services Limited : 2.00 Cr
₹10.00 crore
₹23.03 crore
5
State Bank Of Mysore
Creation
17 Oct 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465021 View Details | Hdfc Bank Limited | ₹ 4.48 | 27 Jul 2021 | - | 19 Jul 2024 | Satisfied |
| 100409993 View Details | Others | ₹ 2.22 | 12 Jan 2021 | - | 23 Dec 2023 | Satisfied |
| 90113883 View Details | State Bank Of Mysore | ₹ 6.96 | 30 Nov 2004 | 25 Jul 2006 | 20 Feb 2019 | Satisfied |
| 90126951 View Details | State Bank Of Mysore | ₹ 6.96 | 30 Nov 2004 | 23 Feb 2005 | 20 Feb 2019 | Satisfied |
| 10557033 View Details | Srei Equipment Finance Limited | ₹ 2.41 | 27 Oct 2014 | - | 15 Oct 2018 | Satisfied |
| 100987885 View Details | Others | ₹ 4.00 | 17 Oct 2024 | - | - | Open |
| 100955818 View Details | Others | ₹ 4.00 | 30 Jun 2024 | - | - | Open |
| 100953399 View Details | Hdb Financial Services Limited | ₹ 2.00 | 26 Jun 2024 | - | - | 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.