

Elcon Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Elcon Alloys Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.92 Cr and 4 satisfied charges worth Rs 17.20 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. Lenders on record include Hdfc Bank Limited, Bank Of Baroda, Ing Vysya Bank Ltd.. The most recent charge was created on 13 Feb 2023 in favour of Others for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Elcon Alloys Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.43 Cr
- Others : 0.40 Cr
- Bank Of Baroda : 0.09 Cr
₹48.92 crore
₹17.20 crore
4
Hdfc Bank Limited
Satisfaction
24 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682557 View Details | Others | ₹ 10.00 | 13 Feb 2023 | - | 24 Dec 2025 | Satisfied |
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