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Elred Foundations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elred Foundations Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.37 M and 16 satisfied charges worth Rs 11.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2022 for Rs 0.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.38 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹73.69 lakh

₹1,141.98 lakh

4

Others

Satisfaction

01 Mar 2024

₹94.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229481 View DetailsOthers₹ 92.50 31 Jul 2018-01 Mar 2024 Satisfied 9250474.0
100167637 View DetailsOthers₹ 333.30 15 Mar 2018-01 Mar 2024 Satisfied 33329554.0
100167633 View DetailsOthers₹ 94.50 31 Jan 2018-01 Mar 2024 Satisfied 9450000.0
100167635 View DetailsOthers₹ 15.22 15 Jan 2018-01 Mar 2024 Satisfied 1522200.0
100490547 View DetailsOthers₹ 37.47 12 Oct 2021-18 Dec 2023 Satisfied 3746500.0
100330880 View DetailsOthers₹ 20.00 20 Dec 2019-18 Dec 2023 Satisfied 2000000.0
100312627 View DetailsOthers₹ 18.00 27 Mar 2019-18 Dec 2023 Satisfied 1800000.0
100117540 View DetailsOthers₹ 9.00 17 Apr 2017-18 Dec 2023 Satisfied 900000.0
100053269 View DetailsOthers₹ 13.00 12 Jul 2016-18 Dec 2023 Satisfied 1300000.0
100058901 View DetailsOthers₹ 14.00 12 Jul 2016-18 Dec 2023 Satisfied 1400000.0
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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.