Tata Elxsi Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Elxsi Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 129.89 Cr. The most recent charge was created on 02 Dec 2011 in favour of Citibank N.A. for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 50.00 Cr
- Canara Bank : 30.26 Cr
- Corporation Bank : 22.00 Cr
- Banque Nationale De Paris : 10.00 Cr
- Global Trust Bank Ltd : 8.20 Cr
- Others : 9.43 Cr
-
₹129.89 crore
7
Citibank N.A.
Satisfaction
30 Mar 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192049 View Details | Canara Bank | ₹ 1.00 | 03 Apr 1999 | - | 30 Mar 2021 | Satisfied |
| 90191894 View Details | Canara Bank | ₹ 0.50 | 09 Jan 1998 | - | 30 Mar 2021 | Satisfied |
| 90191870 View Details | Canara Bank | ₹ 0.96 | 14 Nov 1997 | - | 30 Mar 2021 | Satisfied |
| 90191692 View Details | Canara Bank | ₹ 12.90 | 07 Aug 1996 | 19 Oct 2000 | 30 Mar 2021 | Satisfied |
| 90191048 View Details | Canara Bank | ₹ 12.90 | 24 Feb 1993 | 30 Aug 2000 | 30 Mar 2021 | Satisfied |
| 90190857 View Details | Canara Bank | ₹ 1.50 | 22 Nov 1991 | - | 30 Mar 2021 | Satisfied |
| 90193616 View Details | Canara Bank | ₹ 0.50 | 22 Nov 1991 | - | 30 Mar 2021 | Satisfied |
| 80043581 View Details | Corporation Bank | ₹ 22.00 | 12 Oct 1999 | 19 Sep 2007 | 24 Mar 2021 | Satisfied |
| 10324443 View Details | Citibank N.A. | ₹ 20.00 | 02 Dec 2011 | - | 24 Feb 2021 | Satisfied |
| 10247158 View Details | Citibank N.A. | ₹ 30.00 | 21 Jul 2010 | - | 24 Feb 2021 | 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.