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Elantra Landmarks Llp loan details

Charges taken from banks & financial institutes

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Elantra Landmarks Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 380.00 Cr and 2 satisfied charges worth Rs 800.00 Cr. The lender named on its open charges is Vistra Itcl (India) Limited. The most recent charge was created on 25 Oct 2024 in favour of Vistra Itcl (India) Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 380.00 Cr

₹38,000.00 lakh

₹80,000.00 lakh

1

Vistra Itcl (India) Limited

Creation

25 Oct 2024

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974209 View DetailsVistra Itcl (India) Limited₹ 60,000.00 22 Aug 2024-23 Oct 2024 Satisfied 6000000000.0
100974219 View DetailsVistra Itcl (India) Limited₹ 20,000.00 28 Aug 2024-17 Oct 2024 Satisfied 2000000000.0
101001726 View DetailsVistra Itcl (India) Limited₹ 20,000.00 25 Oct 2024-- Open 2000000000.0
101001727 View DetailsVistra Itcl (India) Limited₹ 18,000.00 25 Oct 2024-- Open 1800000000.0
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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

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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.