Ell Aar Infosolution Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ell Aar Infosolution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ell Aar Infosolution Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 24.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Jul 2017 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹2,400.00 lakh
2
Axis Bank Limited
Modification
28 Nov 2019
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321310 View Details | Bank Of Baroda | ₹ 1,200.00 | 15 Oct 2011 | 03 Nov 2014 | 24 Jul 2019 | Satisfied |
| 10321311 View Details | Bank Of Baroda | ₹ 1,200.00 | 14 Oct 2011 | 28 Oct 2014 | 24 Jul 2019 | Satisfied |
| 100114708 View Details | Axis Bank Limited | ₹ 2,500.00 | 07 Jul 2017 | 28 Nov 2019 | - | 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.