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 | ||||||||||||||||||||||||||||||||||||||||
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| 100812441 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 27 Sep 2023 | 04 Oct 2023 | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100593140 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 29 Jun 2022 | 25 Jan 2023 | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100560678 View Details | Tata Capital Financial Services Limited | ₹ 1.38 | 01 Mar 2022 | - | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100212992 View Details | Tata Capital Financial Services Limited | ₹ 32.50 | 28 Sep 2018 | 25 Jan 2023 | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100988009 View Details | Others | ₹ 2.90 | 23 Sep 2024 | - | 21 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100422298 View Details | Others | ₹ 0.15 | 23 Feb 2021 | - | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115482 View Details | Others | ₹ 15.88 | 03 Aug 2017 | 29 Jun 2020 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437390 View Details | Others | ₹ 117.42 | 24 Jun 2013 | 20 Jan 2023 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100580683 View Details | Others | ₹ 15.00 | 18 May 2022 | 26 Aug 2022 | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||