

Eldyne Electro-Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Eldyne Electro-Systems Pvt Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 149.44 Cr and 5 satisfied charges worth Rs 46.15 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Idbi Bank Limited, Axis Bank Limited, State Bank Of India. The most recent charge was created on 09 Aug 2024 in favour of Others for Rs 30.27 Cr and is open. 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 Eldyne Electro-Systems Pvt Ltd 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
- Others : 116.00 Cr
- Axis Bank Limited : 33.44 Cr
₹149.44 crore
₹46.15 crore
4
Axis Bank Limited
Modification
20 Mar 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671616 View Details | Idbi Bank Limited | ₹ 4.50 | 27 Dec 2022 | - | 19 Sep 2024 | Satisfied |
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