Elektronika Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
5
Hdfc Bank Limited
Creation
27 Oct 2025
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226039 View Details | Others | ₹ 1.28 | 27 Oct 2025 | - | - | Open |
| 101226064 View Details | Others | ₹ 1.28 | 27 Oct 2025 | - | - | Open |
| 100993564 View Details | Hdfc Bank Limited | ₹ 1.28 | 30 Jul 2024 | - | - | Open |
| 100612841 View Details | Hdfc Bank Limited | ₹ 0.27 | 17 Sep 2022 | - | - | Open |
| 100609827 View Details | Others | ₹ 25.00 | 15 Sep 2022 | - | - | Open |
| 100609829 View Details | Others | ₹ 20.00 | 15 Sep 2022 | - | - | Open |
| 100610489 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Aug 2022 | - | - | Open |
| 100610493 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Aug 2022 | - | - | Open |
| 100751789 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Jun 2022 | - | - | Open |
| 100508082 View Details | Yes Bank Limited | ₹ 48.00 | 01 Nov 2021 | 25 Sep 2023 | - | 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.