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Elgitread (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elgitread (India) Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.70 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Ltd., Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 13 Dec 1994 in favour of Indian Renewable Energy Development Agency Ltd. for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd. : 2.10 Cr
  • Andhra Pradesh State Financial Corporation : 0.60 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.60 Cr
  • State Bank Of India : 0.40 Cr

₹3.70 crore

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4

Indian Renewable Energy Development Agency Ltd.

Modification

14 Jul 1999

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261170 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 2.10 13 Dec 199427 Mar 1995- Open 21000000.0
90260602 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 08 Aug 198519 Sep 1983- Open 3000000.0
90260561 View DetailsState Bank Of India₹ 0.40 19 Jan 198414 Jul 1999- Open 4000000.0
90260556 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 0.60 10 Nov 1983-- Open 6000000.0
90260550 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 08 Aug 1983-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.