Elize International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elize International Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.89 Cr and 3 satisfied charges worth Rs 11.53 Cr. The largest open charges are held by State Bank Of India, 3I Infotech Trusteeship Services Limited and Hongkong And Sanghai Banking Corporation. The most recent charge was created on 28 Aug 2009 in favour of State Bank Of India for Rs 20.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.70 Cr
- 3I Infotech Trusteeship Services Limited : 1.20 Cr
- Hongkong And Sanghai Banking Corporation : 0.99 Cr
₹22.89 crore
₹11.53 crore
5
State Bank Of India
Modification
06 Apr 2013
₹20.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032249 View Details | Hdfc Bank Limited | ₹ 0.60 | 25 Nov 2006 | - | 19 Nov 2010 | Satisfied |
| 10054768 View Details | Uco Bank | ₹ 2.90 | 24 May 2007 | - | 31 Oct 2009 | Satisfied |
| 80030982 View Details | Uco Bank | ₹ 8.03 | 08 Nov 2005 | 16 Sep 2008 | 31 Oct 2009 | Satisfied |
| 10174351 View Details | State Bank Of India | ₹ 20.70 | 28 Aug 2009 | 06 Apr 2013 | - | Open |
| 10088925 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.20 | 20 Feb 2008 | - | - | Open |
| 10295681 View Details | Hongkong And Sanghai Banking Corporation | ₹ 0.99 | 06 Dec 2006 | - | - | 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.