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Elecon Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elecon Polymers Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.33 Cr and 15 satisfied charges worth Rs 7.75 Cr. The largest open charges are held by Sidbi, State Bank Of India and Punjab National Bank. The most recent charge was created on 01 Sep 2025 in favour of Sidbi for Rs 9.21 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 4.31 Cr
  • State Bank Of India : 4.00 Cr
  • Punjab National Bank : 0.02 Cr

₹8.33 crore

₹7.75 crore

7

State Bank Of India

Modification

18 Oct 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364592 View DetailsState Bank Of India₹ 0.50 18 Aug 2020-09 Oct 2025 Satisfied 5000000.0
100351514 View DetailsState Bank Of India₹ 0.28 30 Jun 2020-30 Mar 2024 Satisfied 2800000.0
100785789 View DetailsState Bank Of India₹ 3.50 11 Sep 2023-04 Oct 2023 Satisfied 35000000.0
100341367 View DetailsState Bank Of India₹ 0.15 19 May 2020-25 Aug 2022 Satisfied 1500000.0
10154881 View DetailsSmall Industries Development Bank Of India₹ 0.50 02 Mar 2009-03 Aug 2021 Satisfied 5000000.0
10020154 View DetailsSmall Industries Development Bank Of India₹ 1.14 31 Aug 200619 Mar 200803 Aug 2021 Satisfied 11400000.0
90068267 View DetailsRajasthan Financial Corporation₹ 0.03 28 Mar 1998-18 Dec 2020 Satisfied 300000.0
10287097 View DetailsPunjab National Bank₹ 0.80 30 Mar 2011-31 Jul 2020 Satisfied 8000000.0
10164143 View DetailsPunjab National Bank₹ 0.30 03 Jun 2009-31 Jul 2020 Satisfied 3000000.0
90071265 View DetailsState Bank Of Bikaner & Jaipur₹ 0.20 05 Jun 200420 Jul 200430 Aug 2006 Satisfied 2000000.0
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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

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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.