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Elpro International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elpro International Limited has 67 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,640.57 Cr and 47 satisfied charges worth Rs 871.65 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank and Dibi Bank. The most recent charge was created on 27 Mar 2026 for Rs 12.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1498.11 Cr
  • Hdfc Bank Limited : 135.26 Cr
  • Idbi Bank : 4.80 Cr
  • Dibi Bank : 1.00 Cr
  • Grindlays Bank : 0.70 Cr
  • Others : 0.70 Cr

₹1,640.57 crore

₹871.65 crore

16

Others

Satisfaction

15 Apr 2026

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944939 View DetailsOthers₹ 7.00 21 Jun 2024-15 Apr 2026 Satisfied 70000000.0
100920568 View DetailsOthers₹ 135.00 23 Apr 202429 Jul 202430 Nov 2025 Satisfied 1350000000.0
100274623 View DetailsOthers₹ 40.00 29 May 2019-24 Jun 2022 Satisfied 400000000.0
100333126 View DetailsOthers₹ 10.00 26 Feb 2020-21 Mar 2022 Satisfied 100000000.0
100271819 View DetailsOthers₹ 92.20 18 Jun 2019-21 Mar 2022 Satisfied 922000000.0
100270033 View DetailsOthers₹ 92.20 31 May 2019-21 Mar 2022 Satisfied 922000000.0
100155593 View DetailsOthers₹ 69.48 10 Jan 201828 Feb 201921 Mar 2022 Satisfied 694800000.0
100535663 View DetailsOthers₹ 10.00 22 Dec 2021-18 Mar 2022 Satisfied 100000000.0
100066689 View DetailsOthers₹ 30.77 12 Sep 201614 Oct 201914 Mar 2022 Satisfied 307700000.0
90229598 View DetailsBank Of India₹ 0.50 29 Aug 200001 Jun 200125 May 2021 Satisfied 5000000.0
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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.