Ell Ess Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ell Ess Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 M. The largest open charges are held by M/S The Ratnakar Bank Ltd and City Union Bank Ltd. The most recent charge was created on 30 Aug 2011 in favour of City Union Bank Ltd for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- M/S The Ratnakar Bank Ltd : 0.30 Cr
- City Union Bank Ltd : 0.23 Cr
₹53.00 lakh
-
2
M/S The Ratnakar Bank Ltd
Creation
30 Aug 2011
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306076 View Details | City Union Bank Ltd | ₹ 23.00 | 30 Aug 2011 | - | - | Open |
| 90150294 View Details | M/S The Ratnakar Bank Ltd | ₹ 30.00 | 05 Oct 1994 | - | - | 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.