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Elixir Extracts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elixir Extracts Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 7.79 Cr. The most recent charge was created on 18 Jul 2017 for Rs 1.62 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.32 Cr
  • State Bank Of Travancore : 1.62 Cr
  • The State Bank Of Travancore : 0.85 Cr
-

₹7.79 crore

3

Others

Satisfaction

17 Dec 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020019 View DetailsOthers₹ 5.00 05 Aug 200406 Sep 202117 Dec 2024 Satisfied 50000000.0
100121970 View DetailsOthers₹ 0.16 18 Jul 2017-09 Nov 2018 Satisfied 1620000.0
100027547 View DetailsOthers₹ 0.16 21 Apr 2016-09 Nov 2018 Satisfied 1590000.0
10621412 View DetailsState Bank Of Travancore₹ 0.08 19 Dec 2015-15 May 2018 Satisfied 840000.0
10521252 View DetailsState Bank Of Travancore₹ 0.72 04 Sep 2014-15 May 2018 Satisfied 7200000.0
10268942 View DetailsState Bank Of Travancore₹ 0.30 07 Feb 2011-08 Aug 2013 Satisfied 3000000.0
10248419 View DetailsState Bank Of Travancore₹ 0.14 14 Oct 2010-08 Aug 2013 Satisfied 1367000.0
10049067 View DetailsState Bank Of Travancore₹ 0.32 14 Mar 2007-07 Aug 2012 Satisfied 3200000.0
90019823 View DetailsThe State Bank Of Travancore₹ 0.50 05 May 2004-07 Aug 2012 Satisfied 5000000.0
10049066 View DetailsState Bank Of Travancore₹ 0.06 14 Mar 2007-26 May 2011 Satisfied 600000.0
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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.