Elkaypee Spinners Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Tirupur, Tamil Nadu (India) Active
Elkaypee Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elkaypee Spinners Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.68 Cr and 7 satisfied charges worth Rs 19.33 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.26 Cr
- Sidbi : 0.85 Cr
- Hdfc Bank Limited : 0.38 Cr
- Axis Bank Limited : 0.18 Cr
₹21.68 crore
₹19.33 crore
6
Others
Satisfaction
26 Jun 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345459 View Details | Sidbi | ₹ 0.45 | 18 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100205064 View Details | Sidbi | ₹ 1.70 | 26 Sep 2018 | - | 26 Jun 2024 | Satisfied |
| 10429273 View Details | Small Industries Development Bank Of India | ₹ 1.17 | 27 May 2013 | - | 26 Jun 2024 | Satisfied |
| 10394774 View Details | Small Industries Development Bank Of India | ₹ 0.24 | 24 Dec 2012 | - | 26 Jun 2024 | Satisfied |
| 10219465 View Details | Small Industries Development Bank Of India | ₹ 1.74 | 19 May 2010 | - | 26 Jun 2024 | Satisfied |
| 90002671 View Details | Punjab National Bank | ₹ 1.64 | 26 Oct 1994 | 26 Apr 2000 | 30 Dec 2021 | Satisfied |
| 90002599 View Details | Others | ₹ 12.39 | 26 Jan 1994 | 26 Oct 2019 | 30 Dec 2021 | Satisfied |
| 100897871 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Feb 2024 | - | - | Open |
| 100759302 View Details | Axis Bank Limited | ₹ 0.18 | 17 Jul 2023 | - | - | Open |
| 100502604 View Details | Others | ₹ 20.26 | 15 Nov 2021 | 09 Dec 2022 | - | 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.