Elite Thermal Engineers P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Thermal Engineers P Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 9 satisfied charges worth Rs 4.31 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 14 Dec 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 2.55 Cr
₹255.00 lakh
₹430.50 lakh
5
The Saraswat Co-Operative Bank Limited
Satisfaction
26 Jul 2021
₹7.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611564 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.15 | 14 Dec 2015 | - | 26 Jul 2021 | Satisfied |
| 10137179 View Details | The Saraswat Co - Operative Bank Limited | ₹ 130.00 | 24 Dec 2008 | - | 12 Apr 2017 | Satisfied |
| 10409745 View Details | Bank Of Maharashtra | ₹ 85.00 | 11 Feb 2013 | 31 Aug 2013 | 31 Aug 2016 | Satisfied |
| 10526108 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 4.35 | 11 Sep 2014 | - | 09 Dec 2015 | Satisfied |
| 10212069 View Details | The Saraswat Co-Operative Bank Limited | ₹ 34.00 | 25 Mar 2010 | - | 04 Feb 2015 | Satisfied |
| 10295061 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 17 Jun 2011 | - | 13 Sep 2014 | Satisfied |
| 10151942 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.00 | 31 Mar 2009 | - | 24 Nov 2011 | Satisfied |
| 10279722 View Details | Bank Of Maharashtra | ₹ 60.00 | 18 Mar 2011 | - | 08 Aug 2011 | Satisfied |
| 90142597 View Details | State Bank Of India | ₹ 95.00 | 01 Nov 1999 | 26 Jul 2007 | 12 Jan 2009 | Satisfied |
| 10125760 View Details | The Saraswat Co-Operative Bank Limited | ₹ 175.00 | 29 Sep 2008 | 22 Aug 2014 | - | 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.