Last Updated:

Elan India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1325.00 Cr
  • Others : 62.50 Cr
-

₹ 138,750.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

17 Feb 2025

₹ 90,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100654687 View Details Idbi Trusteeship Services Limited 90,000.00 30 Nov 2022 - 17 Feb 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
100613734 View Details Idbi Trusteeship Services Limited 42,500.00 23 Aug 2022 - 17 Feb 2025 Satisfied 4250000000.0
100197962 View Details Others 2,500.00 27 Jul 2018 - 09 Aug 2019 Satisfied 250000000.0
100197965 View Details Others 3,750.00 27 Jul 2018 - 09 Aug 2019 Satisfied 375000000.0