Elysium Real Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elysium Real Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 3 satisfied charges worth Rs 3.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2024 in favour of State Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.50 Cr
₹6.50 crore
₹3.64 crore
4
State Bank Of India
Creation
27 Sep 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375158 View Details | Idbi Bank Limited | ₹ 0.09 | 24 Jul 2020 | - | 15 Apr 2024 | Satisfied |
| 10456478 View Details | Idbi Bank Ltd | ₹ 0.95 | 21 Sep 2013 | - | 15 Apr 2024 | Satisfied |
| 10468102 View Details | Axis Bank Limited | ₹ 2.60 | 10 Dec 2013 | 23 Jul 2015 | 05 Apr 2024 | Satisfied |
| 100988384 View Details | State Bank Of India | ₹ 6.50 | 27 Sep 2024 | - | - | 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.