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Elan Imperial Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100599332 View Details Idbi Trusteeship Services Limited 175.00 14 Jul 2022 - 02 Dec 2022 Satisfied 1750000000.0
100491806 View Details Idbi Trusteeship Services Limited 365.00 26 Oct 2021 - 25 Apr 2022 Satisfied 3650000000.0
100374705 View Details Idbi Trusteeship Services Limited 1,576.00 05 Oct 2020 - 25 Apr 2022 Satisfied 15760000000.0
100374733 View Details Others 200.00 05 Oct 2020 - 25 Apr 2022 Satisfied 2000000000.0
100374581 View Details Idbi Trusteeship Services Limited 934.00 30 Sep 2020 - 25 Apr 2022 Satisfied 9340000000.0
10529921 View Details Others 93.34 10 Oct 2014 17 Jun 2016 08 Feb 2017 Satisfied 933400000.0
10528011 View Details Others 86.66 28 Aug 2014 17 Jun 2016 08 Feb 2017 Satisfied 866600000.0
10541733 View Details Il & Fs Trust Company Limited 25.00 04 Dec 2014 - 18 Jan 2017 Satisfied 250000000.0
10513834 View Details Il & Fs Trust Company Limited 100.00 11 Jun 2014 - 23 Aug 2016 Satisfied 1000000000.0