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Ellora Shawls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ellora Shawls Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 5 satisfied charges worth Rs 2.09 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 27 Nov 2014 in favour of Indusind Bank Ltd. for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 3.75 Cr

₹3.75 crore

₹2.09 crore

2

Indusind Bank Ltd.

Satisfaction

16 Dec 2014

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234677 View DetailsBank Of India₹ 0.05 28 Jul 2010-16 Dec 2014 Satisfied 475000.0
90172205 View DetailsBank Of India₹ 1.04 14 May 2004-16 Dec 2014 Satisfied 10400000.0
90309350 View DetailsBank Of India₹ 0.52 21 Nov 2000-16 Dec 2014 Satisfied 5200000.0
90169376 View DetailsBank Of India₹ 0.24 01 Jun 200014 May 200416 Dec 2014 Satisfied 2400000.0
90172029 View DetailsBank Of India₹ 0.25 01 Jun 2000-16 Dec 2014 Satisfied 2450000.0
10538621 View DetailsIndusind Bank Ltd.₹ 3.75 27 Nov 2014-- Open 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.