Elan City Llp - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gurgaon, Haryana (India) Active
Elan City Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elan City Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 1 satisfied charge worth Rs 425.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 140.00 Cr
₹14,000.00 lakh
₹42,500.00 lakh
1
Idbi Trusteeship Services Limited
Modification
07 Jul 2025
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659882 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 23 Aug 2022 | - | 03 Jul 2025 | Satisfied |
| 101116580 View Details | Idbi Trusteeship Services Limited | ₹ 14,000.00 | 26 Jun 2025 | 07 Jul 2025 | - | 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.