Elentec India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elentec India Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.75 Cr and 8 satisfied charges worth Rs 449.50 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 29 May 2024 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Citi Bank N.A. : 1.75 Cr
₹71.75 crore
₹449.50 crore
3
Others
Satisfaction
26 Dec 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587191 View Details | Citi Bank N.A. | ₹ 2.25 | 20 Jul 2015 | - | 26 Dec 2024 | Satisfied |
| 100250292 View Details | Others | ₹ 98.00 | 27 Mar 2019 | - | 22 Apr 2024 | Satisfied |
| 100132810 View Details | Others | ₹ 98.00 | 17 Oct 2017 | 28 Mar 2019 | 22 Apr 2024 | Satisfied |
| 100132811 View Details | Others | ₹ 98.00 | 17 Oct 2017 | 28 Mar 2019 | 22 Apr 2024 | Satisfied |
| 100051504 View Details | Others | ₹ 33.50 | 09 Sep 2016 | - | 04 Sep 2018 | Satisfied |
| 100078760 View Details | Others | ₹ 6.75 | 21 Feb 2017 | - | 16 Jun 2017 | Satisfied |
| 10356195 View Details | Standard Chartered Bank | ₹ 33.00 | 17 May 2012 | 21 May 2013 | 25 May 2017 | Satisfied |
| 10352270 View Details | Standard Chartered Bank | ₹ 80.00 | 30 Apr 2012 | 30 Dec 2013 | 25 May 2017 | Satisfied |
| 100936806 View Details | Others | ₹ 70.00 | 29 May 2024 | - | - | Open |
| 100359487 View Details | Citi Bank N.A. | ₹ 1.75 | 07 Jul 2020 | - | - | 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.