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Ellen Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ellen Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.56 Cr and 3 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 25 Sep 2014 for Rs 10.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.56 Cr

₹10.56 crore

₹3.90 crore

4

Others

Modification

31 Aug 2025

₹10.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341709 View DetailsSmall Industries Development Bank Of India₹ 0.50 17 Mar 2012-19 Feb 2019 Satisfied 5000000.0
10303034 View DetailsIndian Overseas Bank₹ 0.95 16 Jul 2011-13 Nov 2014 Satisfied 9500000.0
90004365 View DetailsState Bank Of India₹ 2.45 11 Jun 2004-02 Nov 2011 Satisfied 24500000.0
10522298 View DetailsOthers₹ 10.56 25 Sep 201431 Aug 2025- Open 105560000.0
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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.