Elate Polytex Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Varanasi, Uttar Pradesh (India) Active
Elate Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elate Polytex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.42 Cr and 3 satisfied charges worth Rs 19.85 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Aug 2025 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.43 Cr
- Sidbi : 1.99 Cr
₹28.42 crore
₹19.85 crore
2
Others
Modification
18 Dec 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443802 View Details | Others | ₹ 16.05 | 23 Apr 2021 | 29 Apr 2024 | 05 Jul 2025 | Satisfied |
| 100974337 View Details | Others | ₹ 1.80 | 20 Aug 2024 | - | 15 Jan 2025 | Satisfied |
| 100447017 View Details | Others | ₹ 2.00 | 17 May 2021 | - | 19 Apr 2024 | Satisfied |
| 101146572 View Details | Others | ₹ 3.25 | 18 Aug 2025 | 18 Dec 2025 | - | Open |
| 101065534 View Details | Others | ₹ 23.18 | 28 Feb 2025 | - | - | Open |
| 101011580 View Details | Sidbi | ₹ 1.99 | 02 Dec 2024 | - | - | 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.