Total Elevators And Escalators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Elevators And Escalators Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 15 Jul 2020 for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹5.00 lakh
1
Others
Satisfaction
03 Oct 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350512 View Details | Others | ₹ 5.00 | 15 Jul 2020 | - | 03 Oct 2024 | Satisfied |
| 100259910 View Details | Others | ₹ 25.00 | 07 May 2019 | - | - | 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.