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Elite Vehicles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elite Vehicles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 17 Jun 2015 for Rs 23.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr
  • Bank Of India : 14.00 Cr
-

₹37.00 crore

2

Others

Satisfaction

10 Nov 2021

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574557 View DetailsOthers₹ 23.00 17 Jun 201502 May 201610 Nov 2021 Satisfied 230000000.0
10284474 View DetailsBank Of India₹ 14.00 16 Mar 2011-12 Aug 2015 Satisfied 140000000.0
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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

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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.