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Elkay Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elkay Chemicals Pvt Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.24 Cr and 13 satisfied charges worth Rs 16.64 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 63.95 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹64.24 crore

₹16.64 crore

7

Axis Bank Limited

Creation

03 Apr 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359305 View DetailsAxis Bank Limited₹ 0.75 16 Jul 2020-12 Jan 2021 Satisfied 7500000.0
90165358 View DetailsService Limited₹ 1.50 07 Feb 2000-14 May 2018 Satisfied 15000000.0
90240891 View DetailsSbi Bank₹ 0.45 29 Jun 200216 Dec 200427 Apr 2018 Satisfied 4500000.0
90165459 View DetailsState Bank Of India₹ 0.45 28 Jun 2002-28 Apr 2017 Satisfied 4500000.0
90165342 View DetailsSatate Bank Of India₹ 0.31 21 Aug 199924 Aug 199928 Apr 2017 Satisfied 3100000.0
90164982 View DetailsState Bank Of India₹ 0.34 11 Feb 199310 Nov 200428 Apr 2017 Satisfied 3400000.0
90233889 View DetailsState Bank Of India₹ 12.03 11 Feb 199314 Jun 201228 Apr 2017 Satisfied 120300000.0
90164943 View DetailsState Bank Of India₹ 0.15 04 Jan 1992-28 Apr 2017 Satisfied 1475000.0
90164897 View DetailsState Bank Of India₹ 0.03 01 Dec 1990-28 Apr 2017 Satisfied 250000.0
10342354 View DetailsState Bank Of India₹ 0.05 24 Feb 2012-24 Jun 2016 Satisfied 450000.0
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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.