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Eliza Finvest Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eliza Finvest Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.37 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Infrastructure Finance Limited and Srei International Finance Ltd.. The most recent charge was created on 03 Oct 2018 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 3.12 Cr
  • Srei Infrastructure Finance Limited : 2.73 Cr
  • Others : 2.05 Cr
  • Srei International Finance Ltd. : 0.40 Cr
  • Canara Bank : 0.06 Cr

₹836.98 lakh

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5

Srei Infrastructure Finance Limited

Creation

03 Oct 2018

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234051 View DetailsOthers₹ 120.00 03 Oct 2018-- Open 12000000.0
100219433 View DetailsOthers₹ 85.00 29 Jun 2018-- Open 8500000.0
10184093 View DetailsSrei Equipment Finance Private Limited₹ 38.50 15 Oct 2009-- Open 3850000.0
10184096 View DetailsSrei Equipment Finance Private Limited₹ 251.00 15 Oct 2009-- Open 25100000.0
10184097 View DetailsSrei Equipment Finance Private Limited₹ 22.50 15 Oct 2009-- Open 2250000.0
10026607 View DetailsSrei Infrastructure Finance Limited₹ 273.36 08 Oct 2006-- Open 27336000.0
90387716 View DetailsSrei International Finance Ltd.₹ 40.22 08 Jul 2005-- Open 4022348.0
90377163 View DetailsCanara Bank₹ 6.40 09 Oct 1984-- Open 640000.0
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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.