Elegant Dyeing And Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elegant Dyeing And Processing Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 75.26 Cr and 13 satisfied charges worth Rs 69.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.03 Cr
- Hdfc Bank Limited : 0.23 Cr
₹75.26 crore
₹69.47 crore
3
Others
Creation
08 Jul 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512657 View Details | Others | ₹ 5.50 | 14 Dec 2021 | - | 16 May 2025 | Satisfied |
| 100031076 View Details | Others | ₹ 3.00 | 28 Apr 2016 | - | 29 Jun 2022 | Satisfied |
| 10495351 View Details | Punjab National Bank | ₹ 0.90 | 27 May 2014 | - | 29 Jun 2022 | Satisfied |
| 10447686 View Details | Punjab National Bank | ₹ 3.00 | 03 Sep 2013 | - | 29 Jun 2022 | Satisfied |
| 10303121 View Details | Punjab National Bank | ₹ 2.91 | 02 Aug 2011 | - | 29 Jun 2022 | Satisfied |
| 10233107 View Details | Punjab National Bank | ₹ 21.66 | 19 Jul 2010 | 17 Oct 2014 | 29 Jun 2022 | Satisfied |
| 10196352 View Details | Punjab National Bank | ₹ 3.00 | 15 Jan 2010 | - | 29 Jun 2022 | Satisfied |
| 10013828 View Details | Punjab National Bank | ₹ 1.90 | 13 Jun 2006 | - | 29 Jun 2022 | Satisfied |
| 10013829 View Details | Punjab National Bank | ₹ 1.00 | 13 Jun 2006 | - | 29 Jun 2022 | Satisfied |
| 90043701 View Details | Punjab National Bank | ₹ 24.56 | 28 Feb 2003 | 04 Apr 2014 | 29 Jun 2022 | Satisfied |
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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.