Eltech Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eltech Appliances Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.71 Cr and 4 satisfied charges worth Rs 92.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Axis Bank Limited : 1.71 Cr
₹26.71 crore
₹92.00 crore
5
The Jammu And Kashmir Bank Limited
Creation
12 Jan 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552007 View Details | The Jammu And Kashmir Bank Limited | ₹ 42.00 | 27 Jan 2015 | - | 01 Jun 2022 | Satisfied |
| 100161337 View Details | Others | ₹ 20.00 | 27 Feb 2018 | 27 Mar 2018 | 04 Feb 2020 | Satisfied |
| 100195765 View Details | Others | ₹ 10.00 | 20 Jun 2018 | - | 21 Nov 2019 | Satisfied |
| 10551243 View Details | Dcb Bank Limited | ₹ 20.00 | 03 Feb 2015 | - | 12 May 2016 | Satisfied |
| 100858727 View Details | Hdfc Bank Limited | ₹ 25.00 | 12 Jan 2024 | - | - | Open |
| 100385339 View Details | Axis Bank Limited | ₹ 1.71 | 04 Sep 2020 | - | - | 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.