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Elgi Ultra Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877624 View Details Others 10.00 20 Feb 2024 - 19 May 2025 Satisfied 100000000.0
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
100384767 View Details Others 2.00 17 Oct 2020 04 Aug 2021 18 Aug 2023 Satisfied 20000000.0
100339599 View Details Others 16.93 22 May 2020 18 Nov 2020 17 Aug 2023 Satisfied 169300000.0
100805923 View Details Others 6.50 26 Oct 2023 - - Open 65000000.0
100355439 View Details Axis Bank Limited 10.00 13 Jul 2020 04 Aug 2021 - Open 100000000.0
100352602 View Details Hdfc Bank Limited 5.00 03 Jul 2020 04 Aug 2021 - Open 50000000.0
100318936 View Details Others 15.00 14 Jan 2020 16 Jul 2020 - Open 150000000.0