Elan Imperial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elan Imperial Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 11 satisfied charges worth Rs 4,525.00 Cr. The most recent charge was created on 07 Jul 2025 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹250.00 crore
₹4,525.00 crore
3
Idbi Trusteeship Services Limited
Creation
07 Jul 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681624 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 30 Nov 2022 | - | 03 Jul 2025 | Satisfied |
| 100599332 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 14 Jul 2022 | - | 02 Dec 2022 | Satisfied |
| 100491806 View Details | Idbi Trusteeship Services Limited | ₹ 365.00 | 26 Oct 2021 | - | 25 Apr 2022 | Satisfied |
| 100374705 View Details | Idbi Trusteeship Services Limited | ₹ 1,576.00 | 05 Oct 2020 | - | 25 Apr 2022 | Satisfied |
| 100374733 View Details | Others | ₹ 200.00 | 05 Oct 2020 | - | 25 Apr 2022 | Satisfied |
| 100374581 View Details | Idbi Trusteeship Services Limited | ₹ 934.00 | 30 Sep 2020 | - | 25 Apr 2022 | Satisfied |
| 10529921 View Details | Others | ₹ 93.34 | 10 Oct 2014 | 17 Jun 2016 | 08 Feb 2017 | Satisfied |
| 10528011 View Details | Others | ₹ 86.66 | 28 Aug 2014 | 17 Jun 2016 | 08 Feb 2017 | Satisfied |
| 10541733 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 04 Dec 2014 | - | 18 Jan 2017 | Satisfied |
| 10513834 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 11 Jun 2014 | - | 23 Aug 2016 | Satisfied |
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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.