Ellaa Chemicals Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Ellaa Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellaa Chemicals Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 2 satisfied charges worth Rs 20.00 Cr. The open charge is held by Lakshmi Vilas Bank Limited. The most recent charge was created on 22 Mar 2016 in favour of Lakshmi Vilas Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 4.95 Cr
₹4.95 crore
₹20.00 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
23 Sep 2020
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363581 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.75 | 18 Jun 2012 | - | 23 Sep 2020 | Satisfied |
| 10357073 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.25 | 03 May 2012 | - | 23 Sep 2020 | Satisfied |
| 100016454 View Details | Lakshmi Vilas Bank Limited | ₹ 4.95 | 22 Mar 2016 | - | - | 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.