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Elza India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elza India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.70 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and Electronica Finance Limited. The most recent charge was created on 18 Jan 2024 in favour of Canara Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.11 Cr
  • Canara Bank : 0.50 Cr
  • Electronica Finance Limited : 0.09 Cr

₹170.27 lakh

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3

Canara Bank

Creation

18 Jan 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875176 View DetailsCanara Bank₹ 50.00 18 Jan 2024-- Open 5000000.0
10502634 View DetailsSyndicate Bank₹ 10.00 11 Jun 2014-- Open 1000000.0
10486575 View DetailsSyndicate Bank₹ 8.00 14 Mar 2014-- Open 800000.0
10357196 View DetailsSyndicate Bank₹ 10.00 03 May 2012-- Open 1000000.0
10289342 View DetailsSyndicate Bank₹ 33.00 21 May 201124 Sep 2013- Open 3300000.0
10292574 View DetailsElectronica Finance Limited₹ 9.27 30 Apr 2011-- Open 926647.0
10113506 View DetailsSyndicate Bank₹ 25.00 25 Jun 200802 Mar 2010- Open 2500000.0
90333654 View DetailsSyndicate Bank₹ 25.00 21 Jun 200502 Mar 2010- Open 2500000.0
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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.