Elshiv Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elshiv Chemicals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.60 M and 5 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Bank Of India and Union Bank Of India. The most recent charge was created on 16 Mar 2001 in favour of Central Bank Of India for Rs 3.33 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.86 Cr
- Union Bank Of India : 0.10 Cr
₹96.00 lakh
₹156.30 lakh
3
Bank Of India
Satisfaction
23 Jan 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065959 View Details | Central Bank Of India | ₹ 33.30 | 16 Mar 2001 | - | 23 Jan 2020 | Satisfied |
| 80065958 View Details | Central Bank Of India | ₹ 30.00 | 23 Oct 1999 | - | 23 Jan 2020 | Satisfied |
| 80065960 View Details | Central Bank Of India | ₹ 50.00 | 11 Jun 1997 | - | 23 Jan 2020 | Satisfied |
| 80065956 View Details | Central Bank Of India | ₹ 3.00 | 11 Jun 1997 | - | 23 Jan 2020 | Satisfied |
| 80065955 View Details | Central Bank Of India | ₹ 40.00 | 09 Apr 1996 | 23 Apr 1998 | 23 Jan 2020 | Satisfied |
| 90376215 View Details | Union Bank Of India | ₹ 5.00 | 23 Apr 1998 | - | - | Open |
| 90375971 View Details | Bank Of India | ₹ 86.00 | 14 Sep 1996 | - | - | Open |
| 90375539 View Details | Union Bank Of India | ₹ 5.00 | 28 Nov 1992 | - | - | Open |
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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.