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Elpaas Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elpaas Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M. The lender named on its open charges is Grindlays Bank Ltd.. The most recent charge was created on 13 Jan 1984 in favour of Grindlays Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Grindlays Bank Ltd. : 0.20 Cr

₹20.00 lakh

-

1

Grindlays Bank Ltd.

Modification

04 Jan 1986

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318098 View DetailsGrindlays Bank Ltd.₹ 10.00 13 Jan 1984-- Open 1000000.0
90318097 View DetailsGrindlays Bank Ltd.₹ 10.00 12 Jan 198404 Jan 1986- Open 1000000.0
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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.