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Eltek Motor (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eltek Motor (India) Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 13 satisfied charges worth Rs 5.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Sep 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- State Bank Of India : 0.05 Cr
₹105.06 lakh
₹570.80 lakh
2
State Bank Of India
Satisfaction
28 Nov 2017
₹172.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224823 View Details | State Bank Of India | ₹ 172.00 | 25 Jul 1997 | 02 Jan 2015 | 28 Nov 2017 | Satisfied |
| 90241617 View Details | State Bank Of India | ₹ 13.50 | 21 Oct 2005 | 21 Oct 2005 | 30 May 2012 | Satisfied |
| 80002580 View Details | State Bank Of India | ₹ 83.40 | 17 Feb 2001 | 27 Feb 2007 | 30 May 2012 | Satisfied |
| 90225127 View Details | State Bank Of India | ₹ 15.00 | 17 Feb 2001 | 24 Mar 2006 | 30 May 2012 | Satisfied |
| 90232782 View Details | State Bank Of India | ₹ 15.00 | 17 Feb 2001 | 31 May 2004 | 30 May 2012 | Satisfied |
| 90237416 View Details | State Bank Of India | ₹ 15.00 | 17 Feb 2001 | 22 Mar 2004 | 30 May 2012 | Satisfied |
| 90240755 View Details | State Bank Of India | ₹ 15.00 | 17 Feb 2001 | 21 Oct 2005 | 30 May 2012 | Satisfied |
| 90232704 View Details | State Bank Of India | ₹ 13.70 | 25 Jul 1997 | 23 Dec 1998 | 30 May 2012 | Satisfied |
| 90224672 View Details | State Bank Of India | ₹ 220.00 | 02 Nov 1995 | 14 Apr 1997 | 30 May 2012 | Satisfied |
| 90237122 View Details | State Bank Of India | ₹ 2.20 | 02 Nov 1995 | 17 Apr 1997 | 30 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.