Elite Infra Properties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Elite Infra Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Infra Properties Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,234.81 Cr and 1 satisfied charge worth Rs 100.00 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 05 Mar 2025 in favour of Idbi Bank Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1149.81 Cr
- Idbi Bank Limited : 85.00 Cr
₹123,481.00 lakh
₹10,000.00 lakh
3
Canara Bank
Modification
27 Nov 2025
₹112,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895850 View Details | Karnataka Bank Ltd. | ₹ 10,000.00 | 19 Mar 2024 | - | 14 May 2025 | Satisfied |
| 101062302 View Details | Idbi Bank Limited | ₹ 8,500.00 | 05 Mar 2025 | - | - | Open |
| 100852623 View Details | Canara Bank | ₹ 2,481.00 | 30 Dec 2023 | - | - | Open |
| 100746107 View Details | Canara Bank | ₹ 112,500.00 | 23 Jun 2023 | 27 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.