Elite Plast Autosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Plast Autosystems Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.68 Cr and 3 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 28 Aug 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.68 Cr
₹468.27 lakh
₹507.00 lakh
2
Others
Satisfaction
17 Jun 2020
₹127.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037486 View Details | Others | ₹ 127.00 | 17 Jun 2016 | - | 17 Jun 2020 | Satisfied |
| 10589346 View Details | Central Bank Of India | ₹ 184.00 | 16 Apr 2015 | 22 Jul 2015 | 17 Jun 2020 | Satisfied |
| 10365091 View Details | Central Bank Of India | ₹ 196.00 | 09 Jun 2012 | 05 Oct 2015 | 17 Jun 2020 | Satisfied |
| 100289140 View Details | Others | ₹ 50.00 | 28 Aug 2019 | - | - | Open |
| 100296187 View Details | Others | ₹ 225.00 | 28 Aug 2019 | - | - | Open |
| 100296188 View Details | Others | ₹ 63.00 | 28 Aug 2019 | - | - | Open |
| 100202101 View Details | Others | ₹ 99.30 | 18 Aug 2018 | - | - | Open |
| 100135303 View Details | Others | ₹ 30.97 | 27 Sep 2017 | - | - | 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.