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Elitee Speciality Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elitee Speciality Polymers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.87 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 21 Jul 2025 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.87 Cr

₹8.87 crore

₹3.50 crore

2

Others

Modification

11 Nov 2025

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601986 View DetailsHdfc Bank Limited₹ 3.50 08 Jul 202201 Sep 202216 Oct 2025 Satisfied 35000000.0
101153788 View DetailsOthers₹ 4.70 21 Jul 202511 Nov 2025- Open 47000000.0
100825802 View DetailsOthers₹ 2.00 19 Jul 2023-- Open 20000000.0
100816679 View DetailsOthers₹ 2.00 14 Jul 2023-- Open 20000000.0
100674228 View DetailsOthers₹ 0.17 31 Jan 2023-- Open 1700000.0
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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.