Elin Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elin Appliances Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 11 satisfied charges worth Rs 26.83 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 07 Aug 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
- Others : 5.00 Cr
₹3,000.00 lakh
₹2,683.15 lakh
8
Citi Bank N.A.
Modification
10 Jan 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299218 View Details | Hdfc Bank Limited | ₹ 300.00 | 16 Jul 2011 | 08 May 2022 | 25 Aug 2023 | Satisfied |
| 100424061 View Details | Citi Bank N.A. | ₹ 200.00 | 06 Mar 2021 | - | 10 Jul 2023 | Satisfied |
| 100169028 View Details | Sidbi | ₹ 100.00 | 28 Mar 2018 | - | 03 Nov 2021 | Satisfied |
| 100091430 View Details | Sidbi | ₹ 125.00 | 28 Mar 2017 | - | 03 Nov 2021 | Satisfied |
| 10557082 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 25 Mar 2015 | - | 15 Jul 2021 | Satisfied |
| 10444555 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 100.00 | 18 Jul 2013 | 30 Dec 2013 | 15 Jul 2021 | Satisfied |
| 10344158 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 75.00 | 27 Mar 2012 | 30 Dec 2013 | 15 Jul 2021 | Satisfied |
| 10239711 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 75.00 | 28 Sep 2010 | 30 Dec 2013 | 29 May 2017 | Satisfied |
| 90178633 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 625.00 | 24 Mar 2005 | 30 Dec 2013 | 29 May 2017 | Satisfied |
| 10274593 View Details | Director Of Industries Himachal Pradesh | ₹ 13.15 | 22 Mar 2011 | - | 13 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.