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Elana Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elana Realty Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.75 Cr and 2 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Nov 2024 for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Axis Bank Limited : 0.75 Cr

₹25.75 crore

₹5.40 crore

3

Others

Satisfaction

02 Sep 2025

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112513 View DetailsOthers₹ 5.10 11 Jul 2017-02 Sep 2025 Satisfied 51000000.0
100702692 View DetailsHdfc Bank Limited₹ 0.30 20 Dec 2022-05 Apr 2023 Satisfied 3000000.0
100997402 View DetailsOthers₹ 8.25 06 Nov 2024-- Open 82500000.0
100997401 View DetailsOthers₹ 8.75 06 Nov 2024-- Open 87500000.0
100997400 View DetailsOthers₹ 8.00 06 Nov 2024-- Open 80000000.0
100769941 View DetailsAxis Bank Limited₹ 0.75 07 Aug 2023-- Open 7500000.0
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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.