Elsons Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elsons Garments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.01 Cr. The largest open charges are held by Uco Bank and Sundaram Finance Limited. The most recent charge was created on 27 Mar 2001 in favour of Uco Bank for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.00 Cr
- Sundaram Finance Limited : 0.01 Cr
₹100.94 lakh
-
2
Uco Bank
Modification
29 Feb 2020
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306605 View Details | Uco Bank | ₹ 93.00 | 27 Mar 2001 | 29 Feb 2020 | - | Open |
| 90304598 View Details | Uco Bank | ₹ 0.60 | 06 Dec 1991 | - | - | Open |
| 90304560 View Details | Uco Bank | ₹ 1.00 | 20 May 1991 | - | - | Open |
| 90308251 View Details | Sundaram Finance Limited | ₹ 1.34 | 04 Mar 1991 | - | - | Open |
| 90304508 View Details | Uco Bank | ₹ 5.00 | 26 Oct 1990 | - | - | 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.