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Ellbee Associates Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ellbee Associates Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.20 M. The most recent charge was created on 01 Dec 1992 in favour of U. P. F. C. for Rs 7.20 M and is closed.

Charges Breakdown by Lending Institutions

  • U. P. F. C. : 0.72 Cr
-

β‚Ή72.00 lakh

1

U. P. F. C.

Satisfaction

26 Mar 2002

β‚Ή72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90060191 View DetailsU. P. F. C.β‚Ή 72.00 01 Dec 1992-26 Mar 2002 Satisfied 7200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.