Elkay Spirits Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Elkay Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elkay Spirits Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 87.42 Cr and 3 satisfied charges worth Rs 6.70 Cr. The largest open charges are held by Standard Chartered Bank, Indian Bank and Janata Sahakari Bank Ltd.. The most recent charge was created on 24 May 2022 in favour of Standard Chartered Bank for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 81.12 Cr
- Indian Bank : 4.50 Cr
- Janata Sahakari Bank Ltd. : 1.07 Cr
- Others : 0.73 Cr
₹8,741.74 lakh
₹670.00 lakh
6
Standard Chartered Bank
Modification
01 Sep 2023
₹2,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010930 View Details | Bank Of Maharashtra | ₹ 450.00 | 06 Jul 2006 | 25 Mar 2014 | 02 Feb 2016 | Satisfied |
| 90093486 View Details | Inchalkaranji Janata Sahakari Bank Ltd. | ₹ 20.00 | 25 Feb 2005 | - | 10 Jul 2006 | Satisfied |
| 90087157 View Details | Inchalkaranji Janata Sahakari Bank Ltd. | ₹ 200.00 | 22 Feb 2005 | - | 10 Jul 2006 | Satisfied |
| 100575411 View Details | Standard Chartered Bank | ₹ 340.00 | 24 May 2022 | 01 Sep 2023 | - | Open |
| 100575415 View Details | Standard Chartered Bank | ₹ 261.80 | 24 May 2022 | - | - | Open |
| 100494692 View Details | Standard Chartered Bank | ₹ 1,700.00 | 04 Oct 2021 | 01 Sep 2023 | - | Open |
| 100494693 View Details | Standard Chartered Bank | ₹ 270.00 | 04 Oct 2021 | 01 Sep 2023 | - | Open |
| 100304328 View Details | Standard Chartered Bank | ₹ 2,650.00 | 14 Nov 2019 | 01 Sep 2023 | - | Open |
| 100168815 View Details | Standard Chartered Bank | ₹ 240.25 | 23 Mar 2018 | 16 Oct 2021 | - | Open |
| 100148711 View Details | Others | ₹ 72.50 | 15 Dec 2017 | - | - | 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.