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Elan Agrochem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elan Agrochem Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.91 Cr and 8 satisfied charges worth Rs 6.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jan 2016 in favour of Hdfc Bank Limited for Rs 9.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.91 Cr

₹19.91 crore

₹6.94 crore

2

Hdfc Bank Limited

Modification

17 Sep 2020

₹9.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367770 View DetailsState Bank Of Hyderabad₹ 0.65 19 Jun 2012-21 Apr 2016 Satisfied 6500000.0
10249472 View DetailsState Bank Of Hyderabad₹ 0.25 27 Sep 2010-21 Apr 2016 Satisfied 2500000.0
10249473 View DetailsState Bank Of Hyderabad₹ 0.40 27 Sep 2010-21 Apr 2016 Satisfied 4000000.0
10109897 View DetailsState Bank Of Hyderabad₹ 3.00 31 May 200826 Jun 201321 Apr 2016 Satisfied 30000000.0
10109900 View DetailsState Bank Of Hyderabad₹ 0.70 31 May 2008-21 Apr 2016 Satisfied 7000000.0
10314783 View DetailsState Bank Of Hyderabad₹ 0.25 05 Sep 2011-10 Apr 2012 Satisfied 2500000.0
10142718 View DetailsState Bank Of Hyderabad₹ 1.55 29 Dec 2008-03 Nov 2010 Satisfied 15500000.0
10066895 View DetailsState Bank Of Hyderabad₹ 0.14 21 Aug 2007-03 Nov 2010 Satisfied 1400000.0
10618170 View DetailsHdfc Bank Limited₹ 9.96 05 Jan 201617 Sep 2020- Open 99565000.0
10615439 View DetailsHdfc Bank Limited₹ 9.96 30 Oct 201522 Jun 2020- Open 99565000.0
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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

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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.