Elkos Pens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elkos Pens Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.00 Cr and 5 satisfied charges worth Rs 19.55 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Oct 2023 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 18.00 Cr
- Others : 6.00 Cr
₹54.00 crore
₹19.55 crore
6
Hdfc Bank Limited
Modification
26 Dec 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308005 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.52 | 17 Dec 2019 | 17 Feb 2020 | 18 Jul 2022 | Satisfied |
| 10580481 View Details | West Bengal Financial Corporation | ₹ 7.50 | 25 Jun 2015 | - | 24 Oct 2019 | Satisfied |
| 10111561 View Details | West Bengal Financial Corporation | ₹ 7.25 | 23 Jun 2008 | 11 Dec 2015 | 10 Nov 2016 | Satisfied |
| 10029101 View Details | Standard Chartered Bank | ₹ 2.00 | 11 Dec 2006 | 06 May 2010 | 17 May 2011 | Satisfied |
| 10223645 View Details | L & T Finance Limited | ₹ 0.28 | 01 Jun 2010 | - | 07 Jan 2011 | Satisfied |
| 100801712 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Oct 2023 | 06 Dec 2023 | - | Open |
| 100235554 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.00 | 22 Jan 2019 | 31 May 2023 | - | Open |
| 10274967 View Details | Others | ₹ 6.00 | 27 Jan 2011 | 26 Dec 2024 | - | 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.