Elastrex Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elastrex Polymers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 8 satisfied charges worth Rs 109.24 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹4,000.00 lakh
₹10,924.35 lakh
7
The South Indian Bank Limited
Modification
27 Feb 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104513 View Details | Axis Bank Limited | ₹ 48.50 | 30 Nov 2016 | - | 31 Mar 2022 | Satisfied |
| 10573294 View Details | Bank Of Baroda | ₹ 7.50 | 03 Jun 2015 | - | 19 Mar 2018 | Satisfied |
| 10247343 View Details | The South Indian Bank Limited | ₹ 9,225.00 | 15 Sep 2010 | 27 Mar 2014 | 05 Mar 2018 | Satisfied |
| 100035833 View Details | Others | ₹ 14.87 | 11 May 2016 | - | 02 Feb 2018 | Satisfied |
| 10613399 View Details | The South Indian Bank Limited | ₹ 43.48 | 08 Dec 2015 | - | 02 Feb 2018 | Satisfied |
| 80052049 View Details | State Bank Of Travancore | ₹ 975.00 | 01 Jan 2005 | 13 Feb 2009 | 11 Oct 2010 | Satisfied |
| 80052273 View Details | State Bnk Of India | ₹ 35.00 | 31 Mar 1999 | - | 05 Mar 2009 | Satisfied |
| 80052050 View Details | State Bank Of Travancore | ₹ 575.00 | 01 Jan 2005 | - | 21 Feb 2009 | Satisfied |
| 101052049 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 13 Feb 2025 | 27 Feb 2025 | - | Open |
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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.