Elsoft Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elsoft Technologies Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.44 Cr and 1 satisfied charge worth Rs 4.71 M. The largest open charges are held by The Karur Vysya Bank Limited, Bank Of Baroda and Small Industries Development Bank Of India. The most recent charge was created on 16 Nov 2013 in favour of The Karur Vysya Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 0.84 Cr
- Bank Of Baroda : 0.35 Cr
- Small Industries Development Bank Of India : 0.25 Cr
₹143.73 lakh
₹47.12 lakh
3
The Karur Vysya Bank Limited
Creation
16 Nov 2013
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006438 View Details | Bank Of Baroda | ₹ 47.12 | 31 May 2006 | 31 Mar 2008 | 03 Dec 2012 | Satisfied |
| 10463862 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 16 Nov 2013 | - | - | Open |
| 10461017 View Details | The Karur Vysya Bank Limited | ₹ 49.00 | 31 Oct 2013 | - | - | Open |
| 10031101 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 29 Nov 2006 | - | - | Open |
| 90198648 View Details | Bank Of Baroda | ₹ 16.25 | 21 Apr 2006 | - | - | Open |
| 90201016 View Details | Bank Of Baroda | ₹ 16.25 | 21 Apr 2005 | - | - | Open |
| 90197977 View Details | Bank Of Baroda | ₹ 1.12 | 09 Jul 2001 | - | - | Open |
| 90200623 View Details | Bank Of Baroda | ₹ 1.12 | 09 Jul 2001 | - | - | 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.