Elite Green Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Green Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.73 Cr and 2 satisfied charges worth Rs 33.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 73.50 Cr
- Hdfc Bank Limited : 1.23 Cr
₹74.73 crore
₹33.25 crore
3
Axis Bank Limited
Modification
16 Feb 2024
₹73.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215897 View Details | Axis Bank Limited | ₹ 31.75 | 24 Oct 2018 | 14 Feb 2019 | 07 Dec 2019 | Satisfied |
| 10386988 View Details | India Factoring And Finance Solutions Private Limited | ₹ 1.50 | 25 Oct 2012 | - | 14 Oct 2013 | Satisfied |
| 100399736 View Details | Hdfc Bank Limited | ₹ 1.23 | 31 Oct 2020 | - | - | Open |
| 10467630 View Details | Axis Bank Limited | ₹ 73.50 | 30 Nov 2013 | 16 Feb 2024 | - | 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.