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Elta Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elta Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.71 M and 1 satisfied charge worth Rs 0.42 M. The most recent charge was created on 29 Jan 2026 for Rs 2.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.67 Cr

₹67.13 lakh

₹4.21 lakh

1

Others

Creation

29 Jan 2026

₹27.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342970 View DetailsOthers₹ 4.21 06 Jun 2020-24 Dec 2024 Satisfied 421000.0
101223846 View DetailsOthers₹ 27.91 29 Jan 2026-- Open 2790700.0
100885346 View DetailsOthers₹ 29.23 20 Mar 2024-- Open 2922789.0
100132529 View DetailsOthers₹ 10.00 08 Nov 201726 Dec 2024- Open 1000000.0
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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.