Ellora Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellora Paints Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 11 May 2006 in favour of Sundaram Finance Limited for Rs 0.16 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 1.36 Cr
- The Dhanalakshmi Bank Limited : 0.15 Cr
- The Dhanalakshmi Bank Ltd : 0.10 Cr
- Sundaram Finance Limited : 0.02 Cr
-
₹162.37 lakh
4
Federal Bank Limited
Satisfaction
10 Aug 2021
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018757 View Details | Federal Bank Limited | ₹ 125.00 | 25 Jul 2002 | 28 May 2012 | 10 Aug 2021 | Satisfied |
| 90020820 View Details | Federal Bank Limited | ₹ 4.00 | 17 Aug 2005 | - | 23 Jan 2017 | Satisfied |
| 10004476 View Details | Sundaram Finance Limited | ₹ 1.57 | 11 May 2006 | - | 18 Nov 2011 | Satisfied |
| 90019431 View Details | Federal Bank Limited | ₹ 6.80 | 18 Oct 2003 | - | 15 Mar 2008 | Satisfied |
| 90016593 View Details | The Dhanalakshmi Bank Limited | ₹ 15.00 | 16 Apr 1996 | - | 15 Mar 2008 | Satisfied |
| 90016547 View Details | The Dhanalakshmi Bank Ltd | ₹ 10.00 | 29 Feb 1996 | - | 15 Mar 2008 | Satisfied |
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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.