Eleganz Interiors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eleganz Interiors Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 378.49 Cr and 8 satisfied charges worth Rs 61.08 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
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 |
| 100198651 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.00 | 23 Aug 2018 | 18 Apr 2019 | 30 Jul 2021 | Satisfied |
| 100113509 View Details | Others | ₹ 6.00 | 12 Jul 2017 | - | 04 Mar 2019 | Satisfied |
| 100148392 View Details | Others | ₹ 0.58 | 15 Dec 2017 | - | 28 Feb 2019 | Satisfied |
| 90367694 View Details | Oriental Bank Of Commerce Limited | ₹ 3.00 | 13 Mar 2006 | 05 Aug 2009 | 03 Aug 2013 | Satisfied |
| 90355430 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 19 Apr 2005 | 11 Aug 2005 | 10 Jun 2013 | Satisfied |
| 10211406 View Details | Oriental Bank Of Commerce Limited | ₹ 2.50 | 05 Aug 2009 | - | 27 May 2013 | Satisfied |
| 90353654 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 19 Apr 2005 | 01 Dec 2008 | 02 Apr 2009 | Satisfied |
| 101186165 View Details | Hdfc Bank Limited | ₹ 0.21 | 09 Sep 2025 | - | - | Open |
| 101122224 View Details | Others | ₹ 60.00 | 28 Jun 2025 | 13 Dec 2025 | - | Open |
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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.