Elemental Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elemental Realty Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.75 Cr and 2 satisfied charges worth Rs 9.74 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Axis Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.25 Cr
₹3,675.50 lakh
₹974.00 lakh
3
Others
Modification
22 Mar 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437569 View Details | Others | ₹ 497.00 | 23 Mar 2021 | - | 01 Nov 2022 | Satisfied |
| 100441168 View Details | Others | ₹ 477.00 | 09 Apr 2021 | - | 15 Jun 2022 | Satisfied |
| 100801309 View Details | Hdfc Bank Limited | ₹ 25.50 | 16 Aug 2023 | - | - | Open |
| 100788756 View Details | Axis Bank Limited | ₹ 150.00 | 17 May 2023 | - | - | Open |
| 100711120 View Details | Others | ₹ 3,500.00 | 27 Feb 2023 | 22 Mar 2024 | - | 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.