Elite Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.19 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Bank Of Maharashtra, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 22 Mar 2015 in favour of Srei Equipment Finance Limited for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 15.50 Cr
- Srei Equipment Finance Limited : 3.54 Cr
- Srei Equipment Finance Private Limited : 1.91 Cr
- Corporation Bank : 0.24 Cr
₹21.19 crore
₹8.00 crore
5
Bank Of Maharashtra
Creation
22 Mar 2015
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345956 View Details | Bank Of Maharashtra | ₹ 5.00 | 21 Feb 2012 | - | 04 Jun 2012 | Satisfied |
| 10250294 View Details | Indian Bank | ₹ 3.00 | 19 Nov 2010 | - | 04 Jun 2012 | Satisfied |
| 10573268 View Details | Srei Equipment Finance Limited | ₹ 1.57 | 22 Mar 2015 | - | - | Open |
| 10527591 View Details | Srei Equipment Finance Limited | ₹ 1.64 | 22 Aug 2014 | - | - | Open |
| 10527594 View Details | Srei Equipment Finance Limited | ₹ 0.34 | 22 Aug 2014 | - | - | Open |
| 10428788 View Details | Corporation Bank | ₹ 0.24 | 06 May 2013 | - | - | Open |
| 10359386 View Details | Bank Of Maharashtra | ₹ 15.50 | 02 Jun 2012 | 14 Aug 2014 | - | Open |
| 10302790 View Details | Srei Equipment Finance Private Limited | ₹ 1.22 | 09 Aug 2011 | - | - | Open |
| 10303264 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 09 Aug 2011 | - | - | Open |
| 10290103 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 15 May 2011 | - | - | 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.