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Elkos Pens Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 18.00 Cr
  • Others : 6.00 Cr

₹54.00 crore

₹19.55 crore

6

Hdfc Bank Limited

Modification

26 Dec 2024

₹6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100308005 View Details The Hongkong And Shanghai Banking Corporation Limited 2.52 17 Dec 2019 17 Feb 2020 18 Jul 2022 Satisfied 25200000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10580481 View Details West Bengal Financial Corporation 7.50 25 Jun 2015 - 24 Oct 2019 Satisfied 75000000.0
10111561 View Details West Bengal Financial Corporation 7.25 23 Jun 2008 11 Dec 2015 10 Nov 2016 Satisfied 72500000.0
10029101 View Details Standard Chartered Bank 2.00 11 Dec 2006 06 May 2010 17 May 2011 Satisfied 20000000.0
10223645 View Details L & T Finance Limited 0.28 01 Jun 2010 - 07 Jan 2011 Satisfied 2835000.0
100801712 View Details Hdfc Bank Limited 30.00 06 Oct 2023 06 Dec 2023 - Open 300000000.0
100235554 View Details The Hongkong And Shanghai Banking Corporation Limited 18.00 22 Jan 2019 31 May 2023 - Open 180000000.0
10274967 View Details Others 6.00 27 Jan 2011 26 Dec 2024 - Open 60000000.0