Elixir Tools And Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elixir Tools And Specialities Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.80 Cr and 3 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jul 2025 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- Bank Of India : 0.60 Cr
₹280.38 lakh
₹198.00 lakh
3
Bank Of India
Creation
29 Jul 2025
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597516 View Details | Icici Bank Limited | ₹ 66.00 | 14 Oct 2015 | - | 05 Apr 2024 | Satisfied |
| 100346559 View Details | Bank Of India | ₹ 12.00 | 21 May 2020 | - | 03 Apr 2024 | Satisfied |
| 100314345 View Details | Bank Of India | ₹ 120.00 | 11 Dec 2019 | - | 03 Apr 2024 | Satisfied |
| 101131257 View Details | Others | ₹ 115.00 | 29 Jul 2025 | - | - | Open |
| 100902933 View Details | Others | ₹ 100.00 | 27 Mar 2024 | - | - | Open |
| 100562271 View Details | Bank Of India | ₹ 50.00 | 23 Mar 2022 | - | - | Open |
| 100464938 View Details | Bank Of India | ₹ 3.46 | 28 Jun 2021 | - | - | Open |
| 100346554 View Details | Bank Of India | ₹ 6.92 | 10 Jun 2020 | - | - | Open |
| 100065714 View Details | Others | ₹ 5.00 | 31 Mar 2016 | - | - | Open |
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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.