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Elixir Foods And Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elixir Foods And Beverages Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 13 Nov 2017 for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr
  • The Bharat Co-Op. Bank Ltd. : 0.65 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.45 Cr

₹110.00 lakh

₹220.39 lakh

3

Others

Satisfaction

23 Sep 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141250 View DetailsOthers₹ 110.00 13 Nov 2017-23 Sep 2025 Satisfied 11000000.0
10385262 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 45.00 10 Oct 2012-21 Jul 2025 Satisfied 4500000.0
90159894 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 9.39 05 Feb 200024 Feb 200021 Jul 2025 Satisfied 939000.0
90159893 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 15.00 04 Feb 200029 Aug 200321 Jul 2025 Satisfied 1500000.0
90159523 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 41.00 30 Apr 199624 Feb 200021 Jul 2025 Satisfied 4100000.0
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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

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.