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Elgi Ultra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elgi Ultra Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.50 Cr and 3 satisfied charges worth Rs 28.93 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2024 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹36.50 crore

₹28.93 crore

3

Others

Satisfaction

19 May 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877624 View DetailsOthers₹ 10.00 20 Feb 2024-19 May 2025 Satisfied 100000000.0
100384767 View DetailsOthers₹ 2.00 17 Oct 202004 Aug 202118 Aug 2023 Satisfied 20000000.0
100339599 View DetailsOthers₹ 16.93 22 May 202018 Nov 202017 Aug 2023 Satisfied 169300000.0
100805923 View DetailsOthers₹ 6.50 26 Oct 2023-- Open 65000000.0
100355439 View DetailsAxis Bank Limited₹ 10.00 13 Jul 202004 Aug 2021- Open 100000000.0
100352602 View DetailsHdfc Bank Limited₹ 5.00 03 Jul 202004 Aug 2021- Open 50000000.0
100318936 View DetailsOthers₹ 15.00 14 Jan 202016 Jul 2020- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.