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Eleganz Interiors Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 299.97 Cr
  • Others : 78.30 Cr
  • Indian Bank : 0.22 Cr

₹378.49 crore

₹61.08 crore

6

Hdfc Bank Limited

Modification

23 Apr 2026

₹151.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100815070 View Details Others 15.00 04 Oct 2023 - 22 Dec 2023 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100198651 View Details The Hongkong And Shanghai Banking Corporation Limited 18.00 23 Aug 2018 18 Apr 2019 30 Jul 2021 Satisfied 180000000.0
100113509 View Details Others 6.00 12 Jul 2017 - 04 Mar 2019 Satisfied 60000000.0
100148392 View Details Others 0.58 15 Dec 2017 - 28 Feb 2019 Satisfied 5782000.0
90367694 View Details Oriental Bank Of Commerce Limited 3.00 13 Mar 2006 05 Aug 2009 03 Aug 2013 Satisfied 30000000.0
90355430 View Details Oriental Bank Of Commerce 2.00 19 Apr 2005 11 Aug 2005 10 Jun 2013 Satisfied 20000000.0
10211406 View Details Oriental Bank Of Commerce Limited 2.50 05 Aug 2009 - 27 May 2013 Satisfied 25000000.0
90353654 View Details Oriental Bank Of Commerce 14.00 19 Apr 2005 01 Dec 2008 02 Apr 2009 Satisfied 140000000.0
101186165 View Details Hdfc Bank Limited 0.21 09 Sep 2025 - - Open 2052348.0
101122224 View Details Others 60.00 28 Jun 2025 13 Dec 2025 - Open 600000000.0