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Ellvee Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ellvee Silk Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.96 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Dec 2025 in favour of Canara Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr

₹100.00 lakh

₹196.00 lakh

3

Canara Bank

Satisfaction

03 Jan 2026

₹161.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614594 View DetailsCanara Bank₹ 161.00 22 Sep 202206 Jan 202503 Jan 2026 Satisfied 16100000.0
100185660 View DetailsOthers₹ 30.00 08 Jun 2018-16 Nov 2021 Satisfied 3000000.0
90213011 View DetailsThe Sangli Bank Limited₹ 5.00 25 Mar 1997-10 Jun 2019 Satisfied 500000.0
101219884 View DetailsCanara Bank₹ 60.00 24 Dec 2025-- Open 6000000.0
101128006 View DetailsCanara Bank₹ 40.00 30 Jun 2025-- Open 4000000.0
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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.