Ellora Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellora Construction Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.78 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by State Bank Of India, Bank Of Maharashtra and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Jul 2017 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.00 Cr
- Bank Of Maharashtra : 17.00 Cr
- Others : 2.50 Cr
- Kotak Mahindra Bank Limited : 0.74 Cr
- Srei Equipment Finance Private Limited : 0.53 Cr
₹41.78 crore
₹2.50 crore
6
State Bank Of India
Creation
11 Jul 2017
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004000 View Details | Sicom Limited | ₹ 2.50 | 21 Apr 2006 | - | 16 Aug 2007 | Satisfied |
| 100108618 View Details | Others | ₹ 2.50 | 11 Jul 2017 | - | - | Open |
| 10523242 View Details | State Bank Of India | ₹ 21.00 | 10 Sep 2014 | 21 Apr 2016 | - | Open |
| 10298830 View Details | Kotak Mahindra Bank Limited | ₹ 0.74 | 21 Jun 2011 | - | - | Open |
| 10259446 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 15 Dec 2010 | - | - | Open |
| 10258448 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 05 Dec 2010 | - | - | Open |
| 10124686 View Details | Bank Of Maharashtra | ₹ 17.00 | 19 Sep 2008 | 14 Jun 2012 | - | 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.