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Elan Avenue Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elan Avenue Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,211.50 Cr and 10 satisfied charges worth Rs 6,900.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1200.00 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Others : 4.00 Cr

₹1,211.50 crore

₹6,900.10 crore

3

Idbi Trusteeship Services Limited

Creation

18 Jul 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985327 View DetailsIdbi Trusteeship Services Limited₹ 1,200.00 21 Sep 2024-05 May 2025 Satisfied 12000000000.0
100652847 View DetailsIdbi Trusteeship Services Limited₹ 900.00 30 Nov 202217 Feb 202310 Oct 2024 Satisfied 9000000000.0
100652850 View DetailsIdbi Trusteeship Services Limited₹ 900.00 30 Nov 2022-10 Oct 2024 Satisfied 9000000000.0
100653284 View DetailsIdbi Trusteeship Services Limited₹ 900.00 30 Nov 2022-10 Oct 2024 Satisfied 9000000000.0
100681626 View DetailsIdbi Trusteeship Services Limited₹ 900.00 30 Nov 202217 Feb 202310 Oct 2024 Satisfied 9000000000.0
100755782 View DetailsHdfc Bank Limited₹ 0.10 18 Jul 2023-18 Sep 2024 Satisfied 989995.0
100612021 View DetailsIdbi Trusteeship Services Limited₹ 200.00 25 Aug 2022-02 Dec 2022 Satisfied 2000000000.0
10496336 View DetailsIdbi Trusteeship Services Limited₹ 900.00 02 Jun 2014-10 Jun 2019 Satisfied 9000000000.0
10444953 View DetailsIdbi Trusteeship Services Limited₹ 500.00 27 Aug 2013-20 Nov 2013 Satisfied 5000000000.0
10274014 View DetailsIdbi Trusteeship Services Limited₹ 500.00 01 Mar 2011-16 May 2012 Satisfied 5000000000.0
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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.