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Elektronika Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elektronika Sales Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 309.95 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Oct 2025 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 194.39 Cr
  • Yes Bank Limited : 48.00 Cr
  • Others : 47.56 Cr
  • Citi Bank N.A. : 15.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹309.95 crore

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5

Hdfc Bank Limited

Creation

27 Oct 2025

₹1.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101226039 View DetailsOthers₹ 1.28 27 Oct 2025-- Open 12800000.0
101226064 View DetailsOthers₹ 1.28 27 Oct 2025-- Open 12800000.0
100993564 View DetailsHdfc Bank Limited₹ 1.28 30 Jul 2024-- Open 12800000.0
100612841 View DetailsHdfc Bank Limited₹ 0.27 17 Sep 2022-- Open 2700000.0
100609827 View DetailsOthers₹ 25.00 15 Sep 2022-- Open 250000000.0
100609829 View DetailsOthers₹ 20.00 15 Sep 2022-- Open 200000000.0
100610489 View DetailsHdfc Bank Limited₹ 0.50 30 Aug 2022-- Open 4963419.0
100610493 View DetailsHdfc Bank Limited₹ 0.50 30 Aug 2022-- Open 4963419.0
100751789 View DetailsHdfc Bank Limited₹ 0.18 16 Jun 2022-- Open 1804019.0
100508082 View DetailsYes Bank Limited₹ 48.00 01 Nov 202125 Sep 2023- Open 480000000.0
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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

Verified entity values are shown only after access is granted.

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.