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Elixir Plantations Pvt Ltd loan details

Charges taken from banks & financial institutes

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Elixir Plantations Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 7.92 M. The largest open charges are held by Aspinwall And Co. Ltd., Canara Bank and The Catholic Syrian Bank Ltd.. The most recent charge was created on 03 Jan 2001 in favour of Canara Bank for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Aspinwall And Co. Ltd. : 0.39 Cr
  • Canara Bank : 0.22 Cr
  • The Catholic Syrian Bank Ltd. : 0.18 Cr

₹79.20 lakh

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3

The Catholic Syrian Bank Ltd.

Creation

03 Jan 2001

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018078 View DetailsCanara Bank₹ 2.50 03 Jan 2001-- Open 250000.0
90018018 View DetailsCanara Bank₹ 9.95 18 Nov 2000-- Open 994500.0
90018003 View DetailsThe Catholic Syrian Bank Ltd.₹ 5.00 04 Nov 2000-- Open 500000.0
90017985 View DetailsCanara Bank₹ 10.00 18 Oct 200023 Dec 2000- Open 1000000.0
90015499 View DetailsThe Catholic Syrian Bank Ltd.₹ 12.50 07 Mar 198523 Mar 1988- Open 1250000.0
90015447 View DetailsAspinwall And Co. Ltd.₹ 5.00 09 Apr 1984-- Open 500000.0
90015405 View DetailsAspinwall And Co. Ltd.₹ 5.00 15 Jun 1983-- Open 500000.0
90015297 View DetailsAspinwall And Co. Ltd.₹ 7.00 19 May 1980-- Open 700000.0
90015275 View DetailsAspinwall And Co. Ltd.₹ 7.00 16 May 1979-- Open 700000.0
90015250 View DetailsAspinwall And Co. Ltd.₹ 7.00 15 May 1978-- Open 700000.0
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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.