Elite Automobiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Active
Elite Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Automobiles Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.17 Cr and 4 satisfied charges worth Rs 179.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Sep 2023 for Rs 18.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.42 Cr
- Others : 18.75 Cr
₹63.17 crore
₹179.67 crore
6
Axis Bank Limited
Modification
19 Feb 2024
₹18.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061958 View Details | Axis Bank Limited | ₹ 55.30 | 01 Oct 2016 | 15 Dec 2020 | 27 Dec 2022 | Satisfied |
| 10392582 View Details | Bank Of India | ₹ 48.75 | 18 Dec 2012 | 08 Jan 2013 | 14 Nov 2022 | Satisfied |
| 10188896 View Details | Dena Bank | ₹ 41.57 | 30 Oct 2009 | 17 Jul 2010 | 15 Mar 2013 | Satisfied |
| 90192814 View Details | Canara Bank | ₹ 34.05 | 22 Mar 2004 | 19 Mar 2008 | 06 Nov 2009 | Satisfied |
| 100781688 View Details | Others | ₹ 18.75 | 08 Sep 2023 | 19 Feb 2024 | - | Open |
| 100655776 View Details | State Bank Of India | ₹ 44.42 | 29 Oct 2022 | 16 Sep 2023 | - | 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.