Ellora Gases Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Aurangabad, Maharashtra (India) Active
Ellora Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellora Gases Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Citibank N. A. and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 0.85 Cr
- Hdfc Bank Limited : 0.70 Cr
₹154.99 lakh
₹25.00 lakh
3
Citibank N. A.
Creation
28 Sep 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238032 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 25.00 | 27 May 2003 | - | 24 Mar 2008 | Satisfied |
| 100695295 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Sep 2022 | - | - | Open |
| 100561621 View Details | Hdfc Bank Limited | ₹ 9.99 | 24 Mar 2022 | - | - | Open |
| 10153085 View Details | Citibank N. A. | ₹ 85.00 | 28 Mar 2009 | 24 Feb 2010 | - | Open |
| 10098970 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Mar 2008 | 20 Oct 2010 | - | 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.