Elixir Enterprises And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elixir Enterprises And Hotels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.89 Cr and 4 satisfied charges worth Rs 24.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Jan 2022 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 48.76 Cr
- Others : 0.13 Cr
₹48.89 crore
₹24.50 crore
5
Canara Bank
Modification
25 Oct 2024
₹46.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184667 View Details | Vijaya Bank | ₹ 2.00 | 28 Mar 2018 | - | 15 Apr 2024 | Satisfied |
| 100061916 View Details | Vijaya Bank | ₹ 4.50 | 11 Aug 2016 | - | 15 Apr 2024 | Satisfied |
| 10002807 View Details | The Karnataka Bank Limted | ₹ 3.00 | 26 Apr 2006 | - | 24 Apr 2007 | Satisfied |
| 90195822 View Details | The Karnataka Bank Ltd. | ₹ 15.00 | 17 Dec 2004 | 19 Mar 2005 | 24 Apr 2007 | Satisfied |
| 100531552 View Details | Others | ₹ 0.13 | 04 Jan 2022 | - | - | Open |
| 100227412 View Details | Canara Bank | ₹ 0.38 | 29 Dec 2018 | - | - | Open |
| 10045159 View Details | Canara Bank | ₹ 2.00 | 27 Sep 2006 | - | - | Open |
| 90195636 View Details | Canara Bank | ₹ 46.38 | 26 Jun 2002 | 25 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.