Elgi Equipments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elgi Equipments Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 315.60 Cr and 5 satisfied charges worth Rs 192.59 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Jun 2023 in favour of Hdfc Bank Limited for Rs 62.30 Cr and is open.
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 |
| 10618595 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 47.17 | 09 Feb 2016 | - | 04 Sep 2025 | Satisfied |
| 100067230 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 58.10 | 11 Nov 2016 | 23 Mar 2017 | 22 Mar 2021 | Satisfied |
| 100067227 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 11 Nov 2016 | - | 23 Dec 2019 | Satisfied |
| 10380306 View Details | Standard Chartered Bank | ₹ 14.27 | 24 Aug 2012 | - | 28 Jun 2016 | Satisfied |
| 100740069 View Details | Hdfc Bank Limited | ₹ 62.30 | 16 Jun 2023 | - | - | Open |
| 100405402 View Details | Citi Bank N.A. | ₹ 162.30 | 22 Dec 2020 | 16 Jun 2023 | - | Open |
| 10389825 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 37.50 | 21 Nov 2012 | 22 Mar 2021 | - | Open |
| 80026380 View Details | Central Bank Of India | ₹ 23.50 | 15 Jul 1993 | 08 Apr 2013 | - | Open |
| 80026384 View Details | State Bank Of India | ₹ 30.00 | 15 Jul 1993 | 08 Apr 2021 | - | 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.