Eltech Engineers Madras Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eltech Engineers Madras Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 6.19 Cr. The open charge is held by Canara Bank. The most recent charge was created on 26 Sep 2013 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
₹0.50 crore
₹6.19 crore
4
Idbi Bank Limited
Satisfaction
31 Jan 2017
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290208 View Details | Syndicate Bank | ₹ 0.20 | 26 Aug 1999 | 21 Sep 2005 | 31 Jan 2017 | Satisfied |
| 10310914 View Details | Idbi Bank Limited | ₹ 3.00 | 03 Oct 2011 | - | 27 Jan 2017 | Satisfied |
| 10021368 View Details | Citi Bank N.A. | ₹ 2.04 | 28 Sep 2006 | 15 Nov 2007 | 12 Mar 2013 | Satisfied |
| 10021355 View Details | Citi Bank N.A. | ₹ 0.25 | 28 Sep 2006 | - | 12 Mar 2013 | Satisfied |
| 10021358 View Details | Citi Bank N.A. | ₹ 0.25 | 28 Sep 2006 | - | 12 Mar 2013 | Satisfied |
| 10021180 View Details | Citi Bank N.A. | ₹ 0.25 | 28 Sep 2006 | - | 12 Mar 2013 | Satisfied |
| 90287578 View Details | Syndicate Bank | ₹ 0.20 | 26 Aug 1999 | 20 Oct 2005 | 29 Jun 2007 | Satisfied |
| 10460479 View Details | Canara Bank | ₹ 0.50 | 26 Sep 2013 | - | - | 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.