Elpee Overseas Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Elpee Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elpee Overseas Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 28 Jan 2004 in favour of Tamilnad Mercentile Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercentile Bank Limited : 7.00 Cr
-
₹700.00 lakh
1
Tamilnad Mercentile Bank Limited
Satisfaction
30 Sep 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187049 View Details | Tamilnad Mercentile Bank Limited | ₹ 500.00 | 28 Jan 2004 | - | 30 Sep 2016 | Satisfied |
| 90186517 View Details | Tamilnad Mercentile Bank Limited | ₹ 100.00 | 12 Dec 1997 | 19 May 1999 | 30 Sep 2016 | Satisfied |
| 90186514 View Details | Tamilnad Mercentile Bank Limited | ₹ 100.00 | 10 Dec 1997 | 25 Jul 2002 | 30 Sep 2016 | 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.