Ellora Natural Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellora Natural Seeds Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.99 Cr and 5 satisfied charges worth Rs 11.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.99 Cr
- Others : 18.00 Cr
₹39.99 crore
₹11.90 crore
4
Others
Modification
09 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532355 View Details | State Bank Of India | ₹ 4.95 | 28 Jan 2022 | - | 14 Nov 2022 | Satisfied |
| 100082476 View Details | Others | ₹ 2.00 | 25 Aug 2016 | - | 01 Mar 2021 | Satisfied |
| 100087138 View Details | Others | ₹ 1.00 | 25 Aug 2016 | - | 01 Mar 2021 | Satisfied |
| 100171397 View Details | Idbi Bank Limited | ₹ 2.00 | 27 Mar 2018 | - | 18 Feb 2021 | Satisfied |
| 10587440 View Details | Hdfc Bank Limited | ₹ 1.95 | 20 Aug 2015 | 30 Mar 2017 | 07 Apr 2018 | Satisfied |
| 100661974 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Nov 2022 | 09 Dec 2024 | - | Open |
| 100656480 View Details | Hdfc Bank Limited | ₹ 0.80 | 22 Nov 2022 | - | - | Open |
| 100622261 View Details | Hdfc Bank Limited | ₹ 1.19 | 13 Oct 2022 | - | - | Open |
| 100712043 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Oct 2022 | 22 Nov 2024 | - | Open |
| 100613333 View Details | Others | ₹ 18.00 | 09 Sep 2022 | 21 Jun 2023 | - | 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.