Ellen Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellen Textiles Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.50 Cr and 8 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jan 2006 in favour of State Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.50 Cr
₹22.50 crore
₹6.80 crore
5
State Bank Of India
Modification
01 Dec 2022
₹21.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90006520 View Details | Sundarama Finance Ltd. | ₹ 0.02 | 19 Dec 1989 | - | 29 Sep 2016 | Satisfied |
| 80019298 View Details | State Bank Of India | ₹ 0.40 | 02 Jan 2006 | 03 Nov 2006 | 23 Dec 2013 | Satisfied |
| 80019300 View Details | State Bank Of India | ₹ 0.59 | 02 Jan 2006 | 03 Nov 2006 | 23 Jul 2012 | Satisfied |
| 90006969 View Details | Industrial Development Bank Of India | ₹ 1.00 | 09 Dec 1999 | 13 Dec 1999 | 27 Jan 2010 | Satisfied |
| 90006730 View Details | Industrial Development Bank Of India | ₹ 1.50 | 06 Mar 1995 | - | 27 Jan 2010 | Satisfied |
| 90006702 View Details | State Industries Promotion Coropn. Of Tamilnadu Lt. | ₹ 0.55 | 25 Jul 1994 | - | 31 Jul 2000 | Satisfied |
| 90006528 View Details | State Industres Promotion Corpn. Of Tamilnaud Ltd. | ₹ 0.74 | 08 Mar 1990 | 21 Jun 1993 | 20 Jan 2000 | Satisfied |
| 90006554 View Details | Industrial Development Bank Of India | ₹ 2.00 | 27 Dec 1990 | 21 Jun 1993 | 10 Jan 2000 | Satisfied |
| 90006487 View Details | State Bank Of India | ₹ 0.15 | 23 Jul 1988 | - | - | Open |
| 90006444 View Details | State Bank Of India | ₹ 0.08 | 18 Mar 1987 | - | - | 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.