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Elan Diamond Tools Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elan Diamond Tools Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.39 Cr and 4 satisfied charges worth Rs 9.65 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jun 2021 for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.98 Cr
  • Canara Bank : 0.41 Cr

₹138.64 lakh

₹96.50 lakh

3

Others

Satisfaction

24 Jan 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510104 View DetailsUnion Bank Of India₹ 20.00 01 Jul 2014-24 Jan 2025 Satisfied 2000000.0
100465135 View DetailsOthers₹ 13.00 19 Jun 2021-20 Jan 2025 Satisfied 1300000.0
10120076 View DetailsUnion Bank Of India₹ 49.00 18 Aug 200828 Oct 200927 Jan 2016 Satisfied 4900000.0
90282760 View DetailsCanara Bank₹ 14.50 24 Feb 1995-26 Sep 2005 Satisfied 1450000.0
100246279 View DetailsOthers₹ 97.64 05 Jan 201916 May 2020- Open 9764000.0
90282757 View DetailsCanara Bank₹ 14.50 09 Feb 199518 Mar 1998- Open 1450000.0
90281431 View DetailsCanara Bank₹ 14.50 09 Feb 1995-- Open 1450000.0
90282730 View DetailsCanara Bank₹ 2.00 12 Nov 199412 Jan 1998- Open 200000.0
90282721 View DetailsCanara Bank₹ 5.00 28 Sep 199412 Jan 1998- Open 500000.0
90283577 View DetailsCanara Bank₹ 5.00 28 Sep 1994-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.