Elkay Cotton Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Ratlam, Madhya Pradesh (India) Active
Elkay Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elkay Cotton Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.85 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Axis Bank Limited and Central Bank Of India. The most recent charge was created on 18 Mar 2019 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.55 Cr
- Axis Bank Limited : 2.00 Cr
- Central Bank Of India : 0.30 Cr
₹885.00 lakh
₹600.00 lakh
3
Others
Modification
20 Jan 2022
₹655.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208942 View Details | Central Bank Of India | ₹ 600.00 | 23 Oct 2001 | 30 Nov 2013 | 12 Aug 2016 | Satisfied |
| 100255640 View Details | Axis Bank Limited | ₹ 200.00 | 18 Mar 2019 | - | - | Open |
| 100046405 View Details | Others | ₹ 655.00 | 26 Feb 2016 | 20 Jan 2022 | - | Open |
| 90205505 View Details | Central Bank Of India | ₹ 30.00 | 13 Aug 1999 | - | - | 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.