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Elpha Polychem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Elpha Polychem Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.60 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Standard Chartered Bank. The most recent charge was created on 03 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.11 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Elpha Polychem Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 11.19 Cr
  • Standard Chartered Bank : 7.35 Cr
  • Hdfc Bank Limited : 1.06 Cr

β‚Ή19.60 crore

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3

Standard Chartered Bank

Creation

03 Feb 2025

β‚Ή0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068987 View DetailsHdfc Bank Limitedβ‚Ή 0.31 03 Feb 2025-- Open 3106705.0
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