Last Updated:

Elan Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1200.00 Cr
  • Others : 512.80 Cr
  • Axis Bank Limited : 72.90 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 1,790.70 crore

₹ 2,050.00 crore

5

Idbi Trusteeship Services Limited

Modification

04 Oct 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100953629 View Details Others 130.00 25 Jul 2024 - 20 Sep 2025 Satisfied 1300000000.0
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
100745287 View Details Others 30.00 04 Jul 2023 04 Jul 2023 20 Sep 2025 Satisfied 300000000.0
100605751 View Details Hdb Financial Services Limited 2.50 26 Aug 2022 - 05 Aug 2025 Satisfied 25007998.0
100652861 View Details Idbi Trusteeship Services Limited 900.00 30 Nov 2022 10 Feb 2025 03 Jul 2025 Satisfied 9000000000.0
100659351 View Details Idbi Trusteeship Services Limited 425.00 23 Aug 2022 10 Oct 2024 10 Feb 2025 Satisfied 4250000000.0
100619930 View Details Idbi Trusteeship Services Limited 175.00 01 Oct 2022 - 02 Dec 2022 Satisfied 1750000000.0
100612009 View Details Idbi Trusteeship Services Limited 200.00 25 Aug 2022 22 Sep 2022 02 Dec 2022 Satisfied 2000000000.0
100238988 View Details Others 25.00 08 Feb 2019 - 09 Aug 2019 Satisfied 250000000.0
100238993 View Details Others 37.50 08 Feb 2019 - 09 Aug 2019 Satisfied 375000000.0
100197963 View Details Others 25.00 30 Jul 2018 - 09 Aug 2019 Satisfied 250000000.0