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Elgin Process Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elgin Process Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 15 Jun 2020 in favour of State Bank Of India for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.33 Cr
-

₹133.00 lakh

1

State Bank Of India

Satisfaction

08 Feb 2023

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272987 View DetailsState Bank Of India₹ 130.00 20 Jan 201121 Aug 201808 Feb 2023 Satisfied 13000000.0
100348521 View DetailsState Bank Of India₹ 3.00 15 Jun 2020-04 Feb 2023 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.