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Eltech Transformers Private Limited loan details

Charges taken from banks & financial institutes

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Eltech Transformers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.47 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Jul 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.97 Cr
  • Oriental Bank Of Commerce : 0.50 Cr

₹11.47 crore

₹1.10 crore

3

Others

Creation

31 Jul 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042658 View DetailsHdfc Bank Limited₹ 1.10 07 Jun 2016-21 Feb 2019 Satisfied 11000000.0
101163267 View DetailsOthers₹ 4.00 31 Jul 2025-- Open 40000000.0
100360039 View DetailsOthers₹ 0.22 31 Jul 2020-- Open 2200000.0
100301819 View DetailsOthers₹ 3.75 20 Nov 2019-- Open 37500000.0
100240998 View DetailsOthers₹ 3.00 18 Feb 2019-- Open 30000000.0
10598110 View DetailsOriental Bank Of Commerce₹ 0.50 30 Sep 2015-- Open 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

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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.