Ellora Mechanical Products Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Noida, Uttar Pradesh (India) Active
Ellora Mechanical Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellora Mechanical Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 1 satisfied charge worth Rs 8.04 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 04 Jun 2007 in favour of State Bank Of Bikaner & Jaipur for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 6.75 Cr
₹675.00 lakh
₹804.00 lakh
1
State Bank Of Bikaner & Jaipur
Satisfaction
28 Apr 2016
₹804.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272824 View Details | State Bank Of Bikaner & Jaipur | ₹ 804.00 | 10 Apr 2004 | 05 Mar 2010 | 28 Apr 2016 | Satisfied |
| 10113477 View Details | State Bank Of Bikaner & Jaipur | ₹ 350.00 | 04 Jun 2007 | - | - | Open |
| 10119925 View Details | State Bank Of Bikaner & Jaipur | ₹ 325.00 | 17 Apr 2006 | - | - | 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.