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Ellora Epc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ellora Epc Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.30 Cr. The most recent charge was created on 26 Feb 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.30 Cr

₹40.30 crore

-

1

Others

Modification

24 Sep 2025

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100876520 View DetailsOthers₹ 0.10 26 Feb 2024-- Open 1000000.0
100701214 View DetailsOthers₹ 0.10 20 Mar 2023-- Open 1000000.0
100658373 View DetailsOthers₹ 0.10 22 Dec 2022-- Open 1000000.0
100611423 View DetailsOthers₹ 3.00 28 Jul 202209 Sep 2022- Open 30000000.0
100597304 View DetailsOthers₹ 37.00 28 Jul 202224 Sep 2025- Open 370000000.0
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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.