Last Updated:

Elgi Rubber Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 179.88 Cr
  • Hdfc Bank Limited : 125.26 Cr
  • Axis Bank Limited : 44.09 Cr
  • Canara Bank : 25.00 Cr

₹ 374.22 crore

₹ 557.32 crore

14

State Bank Of India

Modification

04 Dec 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100894560 View Details Others 3.00 11 Mar 2024 14 Mar 2024 24 Jul 2025 Satisfied 30000000.0
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
100812441 View Details Tata Capital Financial Services Limited 5.00 27 Sep 2023 04 Oct 2023 24 Jul 2025 Satisfied 50000000.0
100593140 View Details Tata Capital Financial Services Limited 20.00 29 Jun 2022 25 Jan 2023 24 Jul 2025 Satisfied 200000000.0
100560678 View Details Tata Capital Financial Services Limited 1.38 01 Mar 2022 - 24 Jul 2025 Satisfied 13800000.0
100212992 View Details Tata Capital Financial Services Limited 32.50 28 Sep 2018 25 Jan 2023 24 Jul 2025 Satisfied 325000000.0
100988009 View Details Others 2.90 23 Sep 2024 - 21 Nov 2024 Satisfied 29000000.0
100422298 View Details Others 0.15 23 Feb 2021 - 11 Jan 2024 Satisfied 1500000.0
100115482 View Details Others 15.88 03 Aug 2017 29 Jun 2020 11 Jan 2024 Satisfied 158800000.0
10437390 View Details Others 117.42 24 Jun 2013 20 Jan 2023 11 Jan 2024 Satisfied 1174163956.0
100580683 View Details Others 15.00 18 May 2022 26 Aug 2022 07 Nov 2023 Satisfied 150000000.0