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Elgi Equipments Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 162.30 Cr
  • Hdfc Bank Limited : 62.30 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 37.50 Cr
  • State Bank Of India : 30.00 Cr
  • Central Bank Of India : 23.50 Cr

₹ 315.60 crore

₹ 192.59 crore

6

Citi Bank N.A.

Satisfaction

04 Sep 2025

₹ 63.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100220574 View Details Standard Chartered Bank 63.06 01 Nov 2018 19 Aug 2019 04 Sep 2025 Satisfied 630555600.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10618595 View Details The Hongkong And Shanghai Banking Corporation Limited 47.17 09 Feb 2016 - 04 Sep 2025 Satisfied 471700000.0
100067230 View Details The Hongkong And Shanghai Banking Corporation Limited 58.10 11 Nov 2016 23 Mar 2017 22 Mar 2021 Satisfied 581000000.0
100067227 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 11 Nov 2016 - 23 Dec 2019 Satisfied 100000000.0
10380306 View Details Standard Chartered Bank 14.27 24 Aug 2012 - 28 Jun 2016 Satisfied 142680000.0
100740069 View Details Hdfc Bank Limited 62.30 16 Jun 2023 - - Open 623000000.0
100405402 View Details Citi Bank N.A. 162.30 22 Dec 2020 16 Jun 2023 - Open 1623000000.0
10389825 View Details The Hongkong And Shanghai Banking Corporation Limited 37.50 21 Nov 2012 22 Mar 2021 - Open 375000000.0
80026384 View Details State Bank Of India 30.00 15 Jul 1993 08 Apr 2021 - Open 300000000.0
80026380 View Details Central Bank Of India 23.50 15 Jul 1993 08 Apr 2013 - Open 235000000.0