Eltek Sgs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eltek Sgs Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.01 Cr. The most recent charge was created on 03 Mar 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.06 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 23.01 Cr
- Icici Bank Limited : 10.00 Cr
- Standard Chartered Bank : 5.00 Cr
-
₹38.01 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
15 Dec 2023
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553099 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.51 | 03 Mar 2015 | 28 Mar 2022 | 15 Dec 2023 | Satisfied |
| 10041379 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 13 Mar 2007 | 20 Aug 2007 | 07 Feb 2022 | Satisfied |
| 10294619 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.50 | 07 Jul 2011 | - | 09 Sep 2016 | Satisfied |
| 80000673 View Details | Standard Chartered Bank | ₹ 5.00 | 12 Nov 2004 | 07 Apr 2006 | 19 Sep 2011 | Satisfied |
| 10019514 View Details | Icici Bank Limited | ₹ 10.00 | 17 Aug 2006 | 13 Nov 2007 | 01 Sep 2011 | Satisfied |
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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.