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Elppe Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elppe Chemicals Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.90 Cr and 11 satisfied charges worth Rs 103.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.40 Cr
  • Axis Bank Limited : 17.50 Cr

₹5,090.00 lakh

₹10,382.00 lakh

3

Others

Creation

30 Sep 2025

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330532 View DetailsOthers₹ 2,000.00 17 Feb 202003 Jan 202222 Jul 2025 Satisfied 200000000.0
100229556 View DetailsOthers₹ 2,151.00 30 Nov 201803 Aug 201922 Nov 2019 Satisfied 215100000.0
100186002 View DetailsBank Of India₹ 750.00 07 Jun 2018-14 Mar 2019 Satisfied 75000000.0
10370314 View DetailsBank Of India₹ 1,188.00 21 Jul 2012-14 Mar 2019 Satisfied 118800000.0
10214955 View DetailsBank Of India₹ 126.00 31 Mar 201021 Jul 201214 Mar 2019 Satisfied 12600000.0
10179976 View DetailsBank Of India₹ 119.00 11 Sep 200921 Jul 201214 Mar 2019 Satisfied 11900000.0
10151964 View DetailsBank Of India₹ 500.00 09 Mar 2009-14 Mar 2019 Satisfied 50000000.0
10076874 View DetailsBank Of India₹ 1,825.00 26 Mar 200714 Dec 201314 Mar 2019 Satisfied 182500000.0
10076875 View DetailsBank Of India₹ 200.00 26 Mar 200707 Jun 201814 Mar 2019 Satisfied 20000000.0
90238361 View DetailsBank Of India₹ 1,522.00 20 May 200020 Feb 201714 Mar 2019 Satisfied 152200000.0
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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

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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.