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Elite Foam Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elite Foam Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.63 Cr and 1 satisfied charge worth Rs 6.30 Cr. The most recent charge was created on 07 Feb 2023 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.63 Cr

₹162.50 lakh

₹630.00 lakh

2

Syndicate Bank

Creation

07 Feb 2023

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548190 View DetailsSyndicate Bank₹ 630.00 05 Jul 2014-24 Oct 2019 Satisfied 63000000.0
100673905 View DetailsOthers₹ 9.50 07 Feb 2023-- Open 950000.0
100057823 View DetailsOthers₹ 153.00 05 Oct 2016-- Open 15300000.0
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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.