Elvee Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elvee Springs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.63 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Oct 2015 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.63 Cr
₹162.58 lakh
-
1
Bank Of Baroda
Creation
16 Oct 2015
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602144 View Details | Bank Of Baroda | ₹ 15.00 | 16 Oct 2015 | - | - | Open |
| 10032893 View Details | Bank Of Baroda | ₹ 19.90 | 04 Dec 2006 | - | - | Open |
| 90195886 View Details | Bank Of Baroda | ₹ 8.25 | 16 Jul 2005 | - | - | Open |
| 80017859 View Details | Bank Of Baroda | ₹ 119.43 | 29 May 2004 | 19 Jun 2012 | - | 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.