Elcon Drugs And Formulations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elcon Drugs And Formulations Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.47 M and 7 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
- Hdfc Bank Limited : 0.15 Cr
₹44.69 lakh
₹585.00 lakh
4
Others
Creation
05 Feb 2025
₹14.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145759 View Details | Others | ₹ 225.00 | 30 Sep 2017 | - | 13 Jan 2020 | Satisfied |
| 10625274 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 29 Feb 2016 | - | 08 Dec 2017 | Satisfied |
| 90075062 View Details | State Bank Of India | ₹ 45.00 | 29 Jan 2001 | 15 Oct 2004 | 03 Jan 2017 | Satisfied |
| 80068291 View Details | State Bank Of India | ₹ 27.00 | 15 Oct 2004 | - | 11 Feb 2016 | Satisfied |
| 90075439 View Details | State Bank Of India | ₹ 8.00 | 15 Oct 2004 | - | 11 Feb 2016 | Satisfied |
| 80028447 View Details | State Bank Of India | ₹ 30.00 | 25 Jan 2001 | - | 31 Mar 2007 | Satisfied |
| 80028446 View Details | State Bank Of India | ₹ 50.00 | 22 Mar 2000 | - | 31 Mar 2007 | Satisfied |
| 101077061 View Details | Hdfc Bank Limited | ₹ 14.69 | 05 Feb 2025 | - | - | Open |
| 80068290 View Details | State Bank Of India | ₹ 30.00 | 25 Jan 2001 | - | - | 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.