Elite International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite International Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 107.93 Cr and 3 satisfied charges worth Rs 13.00 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd, Uti Bank Ltd and Hdfc Bank Ltd. The most recent charge was created on 09 Mar 2007 for Rs 27.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.63 Cr
- The Saraswat Co-Op Bank Ltd : 31.00 Cr
- Uti Bank Ltd : 16.00 Cr
- Hdfc Bank Ltd : 6.00 Cr
- Centurion Bank Of Punjab Limited : 5.00 Cr
- Others : 2.30 Cr
₹107.93 crore
₹13.00 crore
9
Others
Modification
10 Jun 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146801 View Details | Citibank Na | ₹ 5.90 | 29 Nov 2004 | - | 10 Oct 2008 | Satisfied |
| 80048778 View Details | Hongkong And Sanghai Banking Corporation Limited | ₹ 7.00 | 20 Jan 2005 | - | 03 Oct 2008 | Satisfied |
| 80048777 View Details | Export-Import Bank Of India | ₹ 0.10 | 02 Mar 2005 | - | 12 Sep 2008 | Satisfied |
| 10043187 View Details | Others | ₹ 27.63 | 09 Mar 2007 | 28 Sep 2018 | - | Open |
| 10040391 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 15 Feb 2007 | - | - | Open |
| 10026562 View Details | Uti Bank Ltd | ₹ 16.00 | 07 Nov 2006 | - | - | Open |
| 10024135 View Details | Others | ₹ 20.00 | 20 Oct 2006 | 10 Jun 2020 | - | Open |
| 10006835 View Details | Standard Chartered Bank | ₹ 2.30 | 15 Jun 2006 | - | - | Open |
| 80005467 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.00 | 17 Sep 2005 | 28 Sep 2006 | - | Open |
| 80012740 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.00 | 19 May 2005 | 28 Sep 2006 | - | 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.