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Elkay Spirits Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 45000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
90093486 View Details Inchalkaranji Janata Sahakari Bank Ltd. ₹ 20.00 25 Feb 2005 - 10 Jul 2006 Satisfied 2000000.0
90087157 View Details Inchalkaranji Janata Sahakari Bank Ltd. ₹ 200.00 22 Feb 2005 - 10 Jul 2006 Satisfied 20000000.0
100575411 View Details Standard Chartered Bank ₹ 340.00 24 May 2022 01 Sep 2023 - Open 34000000.0
100575415 View Details Standard Chartered Bank ₹ 261.80 24 May 2022 - - Open 26180000.0
100494692 View Details Standard Chartered Bank ₹ 1,700.00 04 Oct 2021 01 Sep 2023 - Open 170000000.0
100494693 View Details Standard Chartered Bank ₹ 270.00 04 Oct 2021 01 Sep 2023 - Open 27000000.0
100304328 View Details Standard Chartered Bank ₹ 2,650.00 14 Nov 2019 01 Sep 2023 - Open 265000000.0
100168815 View Details Standard Chartered Bank ₹ 240.25 23 Mar 2018 16 Oct 2021 - Open 24024620.0
100148711 View Details Others ₹ 72.50 15 Dec 2017 - - Open 7250000.0