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Elite Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elite Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 17 Jun 2005 in favour of Bank Of India for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.25 Cr
-

₹124.87 lakh

1

Bank Of India

Satisfaction

08 Mar 2018

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112999 View DetailsBank Of India₹ 36.97 17 Jun 2005-08 Mar 2018 Satisfied 3697000.0
90112846 View DetailsBank Of India₹ 61.90 27 Dec 2003-08 Mar 2018 Satisfied 6190000.0
90109382 View DetailsBank Of India₹ 2.00 05 Feb 1996-08 Mar 2018 Satisfied 200000.0
90108551 View DetailsBank Of India₹ 24.00 08 Apr 198905 Jul 199408 Mar 2018 Satisfied 2400000.0
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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

Verified entity values are shown only after access is granted.

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.