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Elegance Tmt Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elegance Tmt Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.92 Cr and 6 satisfied charges worth Rs 58.74 Cr. The most recent charge was created on 04 Jul 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.92 Cr

₹23.92 crore

₹58.74 crore

2

Others

Creation

04 Jul 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100909632 View DetailsOthers₹ 17.45 05 Apr 202425 Jun 202423 Apr 2025 Satisfied 174500000.0
100554477 View DetailsKarnataka Bank Ltd.₹ 0.14 21 Mar 2022-11 Feb 2025 Satisfied 1420000.0
100725017 View DetailsOthers₹ 19.75 16 May 202325 May 202316 May 2024 Satisfied 197500000.0
100142534 View DetailsKarnataka Bank Ltd.₹ 4.00 28 Nov 201721 Nov 202210 Jul 2023 Satisfied 40000000.0
100133690 View DetailsKarnataka Bank Ltd.₹ 17.00 30 Oct 2017-10 Jul 2023 Satisfied 170000000.0
100346397 View DetailsKarnataka Bank Ltd.₹ 0.40 08 Jun 2020-04 May 2022 Satisfied 4000000.0
101139722 View DetailsOthers₹ 0.80 04 Jul 2025-- Open 8002000.0
101084890 View DetailsOthers₹ 23.12 26 Mar 2025-- Open 231200000.0
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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.