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Elanta Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elanta Agro Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.74 Cr and 4 satisfied charges worth Rs 3.50 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Oct 2022 for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.84 Cr
  • Axis Bank Limited : 0.89 Cr

₹473.51 lakh

₹35.00 lakh

3

Others

Satisfaction

28 Aug 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209856 View DetailsOthers₹ 10.00 17 Sep 2018-28 Aug 2023 Satisfied 1000000.0
10418398 View DetailsRajarambapu Sahakari Bank Ltd.₹ 13.70 19 Mar 2013-09 Sep 2019 Satisfied 1370000.0
10396229 View DetailsRajarambapu Sahakari Bank Ltd.₹ 3.90 27 Nov 2012-09 Sep 2019 Satisfied 390000.0
10512924 View DetailsRajarambapu Sahakari Bank Ltd.₹ 7.40 17 Jul 2014-16 Aug 2019 Satisfied 740000.0
100624498 View DetailsOthers₹ 9.30 19 Oct 2022-- Open 930000.0
100624137 View DetailsOthers₹ 7.15 15 Oct 2022-- Open 715000.0
100470490 View DetailsAxis Bank Limited₹ 19.59 31 Jul 2021-- Open 1959000.0
100425306 View DetailsAxis Bank Limited₹ 25.83 09 Mar 2021-- Open 2583000.0
100390664 View DetailsAxis Bank Limited₹ 26.64 12 Nov 2020-- Open 2664000.0
100297692 View DetailsOthers₹ 18.00 05 Oct 2019-- Open 1800000.0
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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.