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Elbrina Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Elbrina Enterprises Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.85 Cr and 13 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 19 Apr 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.85 Cr

₹285.00 lakh

₹391.34 lakh

6

Others

Satisfaction

28 Apr 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100681132 View DetailsOthers₹ 80.00 07 Feb 202330 Apr 202428 Apr 2025 Satisfied 8000000.0
100282083 View DetailsHdfc Bank Limited₹ 70.00 24 Jul 2019-06 Mar 2023 Satisfied 7000000.0
100116175 View DetailsAxis Bank Limited₹ 50.00 18 Jul 2017-09 Aug 2019 Satisfied 5000000.0
10521479 View DetailsCorporation Bank₹ 50.00 04 Sep 2014-17 Aug 2017 Satisfied 5000000.0
10521482 View DetailsCorporation Bank₹ 9.06 04 Sep 2014-31 Jul 2015 Satisfied 906000.0
10521698 View DetailsCorporation Bank₹ 3.92 04 Sep 2014-31 Jul 2015 Satisfied 392000.0
10465638 View DetailsOriental Bank Of Commerce₹ 20.60 20 Nov 2013-20 Sep 2014 Satisfied 2060000.0
10219889 View DetailsOriental Bank Of Commerce₹ 26.00 07 May 2010-20 Sep 2014 Satisfied 2600000.0
90175995 View DetailsOriental Bank Of Commerce₹ 35.00 27 Nov 200020 Nov 201320 Sep 2014 Satisfied 3500000.0
90173876 View DetailsOriental Bank Of Commerce₹ 3.00 27 Nov 200022 Apr 200403 Nov 2009 Satisfied 300000.0
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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.