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Elite Air Techniques Private Limited loan details

Charges taken from banks & financial institutes

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Elite Air Techniques Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 14.65 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, State Bank Of India, Reliance Capital Ltd, Pnb Housing Finance Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Elite Air Techniques Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.20 Cr

₹0.20 crore

₹14.65 crore

5

Pnb Housing Finance Limited

Creation

30 Nov 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282460 View DetailsAxis Bank Limited₹ 0.20 04 May 2019-06 Oct 2023 Satisfied 1992720.0
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Complete charge history

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