Elixir Training Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elixir Training Services Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr and 6 satisfied charges worth Rs 8.89 Cr. The lender named on its open charges is Janata Sahakari Bank Limited. Pune. The most recent charge was created on 28 Sep 2011 in favour of Janata Sahakari Bank Limited. Pune for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited. Pune : 1.23 Cr
- Others : 0.42 Cr
₹164.50 lakh
₹889.00 lakh
5
Janata Sahakari Bank Limited. Pune
Modification
18 Mar 2016
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022156 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 9.00 | 06 Sep 2006 | - | 24 Feb 2014 | Satisfied |
| 10163812 View Details | Janta Sahakari Bank Limited | ₹ 100.00 | 03 Jun 2009 | - | 04 Feb 2014 | Satisfied |
| 10155928 View Details | Janta Sahakari Bank Limited Pune | ₹ 30.00 | 02 Apr 2009 | - | 04 Feb 2014 | Satisfied |
| 10147121 View Details | Janta Sahakari Bank Limited | ₹ 325.00 | 26 Feb 2009 | - | 04 Feb 2014 | Satisfied |
| 10140151 View Details | Janata Sahakari Bank Limited. Pune | ₹ 100.00 | 15 Jan 2009 | - | 04 Feb 2014 | Satisfied |
| 10140313 View Details | Janata Sahakari Bank Limited. Pune | ₹ 325.00 | 15 Jan 2009 | - | 04 Feb 2014 | Satisfied |
| 10485443 View Details | Janata Sahakari Bank Limited. Pune | ₹ 50.00 | 28 Sep 2011 | - | - | Open |
| 10485442 View Details | Janata Sahakari Bank Limited. Pune | ₹ 72.50 | 20 Sep 2011 | - | - | Open |
| 10140150 View Details | Others | ₹ 42.00 | 15 Jan 2009 | 18 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.