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Elysium Capital Advisory Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elysium Capital Advisory Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 6 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 07 Sep 2023 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.15 Cr

₹215.00 lakh

₹316.68 lakh

3

Others

Satisfaction

12 Oct 2023

₹25.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382895 View DetailsOthers₹ 25.34 16 Oct 2020-12 Oct 2023 Satisfied 2534000.0
100267421 View DetailsOthers₹ 30.00 16 May 201902 Dec 202204 Sep 2023 Satisfied 3000000.0
100179189 View DetailsOthers₹ 100.00 19 May 2018-02 Sep 2023 Satisfied 10000000.0
100324433 View DetailsOthers₹ 30.00 27 Nov 2019-26 Feb 2020 Satisfied 3000000.0
10549299 View DetailsTata Capital Financial Services Limited₹ 119.34 31 Dec 2014-25 Oct 2018 Satisfied 11934117.0
10556651 View DetailsSaraswat Co-Operative Bank Limited₹ 12.00 26 Feb 2015-09 Aug 2018 Satisfied 1200000.0
100788537 View DetailsOthers₹ 60.00 07 Sep 2023-- Open 6000000.0
100201559 View DetailsOthers₹ 155.00 24 Jul 2018-- Open 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.