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Elixir Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elixir Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,186.00 Cr. The most recent charge was created on 02 Aug 2016 for Rs 255.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 486.00 Cr
  • Il & Fs Trust Company Limited : 397.00 Cr
  • Others : 255.00 Cr
  • Bank Of Maharashtra : 48.00 Cr
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₹118,600.00 lakh

4

Indiabulls Housing Finance Limited

Satisfaction

11 Jul 2023

₹25,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059173 View DetailsOthers₹ 25,500.00 02 Aug 201620 Nov 201711 Jul 2023 Satisfied 2550000000.0
10595651 View DetailsIl & Fs Trust Company Limited₹ 5,500.00 24 Jul 2015-11 Jul 2023 Satisfied 550000000.0
10524707 View DetailsIl & Fs Trust Company Limited₹ 15,700.00 27 Dec 2013-11 Jul 2023 Satisfied 1570000000.0
10287151 View DetailsIl & Fs Trust Company Limited₹ 18,500.00 28 Mar 201110 Jun 201111 Jul 2023 Satisfied 1850000000.0
10442903 View DetailsIndiabulls Housing Finance Limited₹ 48,600.00 21 Jun 2013-18 Oct 2018 Satisfied 4860000000.0
10000869 View DetailsBank Of Maharashtra₹ 4,800.00 23 Mar 200626 Mar 200725 Mar 2011 Satisfied 480000000.0
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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.