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Elite Sams Educare Private Limited loan details

Charges taken from banks & financial institutes

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Elite Sams Educare Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.53 Cr. The largest open charges are held by Punjab National Bank and Central Bank Of India. Lenders on record include Punjab National Bank, Central Bank Of India. The most recent charge was created on 31 Mar 2012 in favour of Central Bank Of India for Rs 5.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Elite Sams Educare Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.00 Cr
  • Central Bank Of India : 0.53 Cr

β‚Ή153.00 lakh

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2

Punjab National Bank

Creation

31 Mar 2012

β‚Ή53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351010 View DetailsCentral Bank Of Indiaβ‚Ή 53.00 31 Mar 2012-- Open 5300000.0
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