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Eltex India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eltex India Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 48.64 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Axis Bank Limited for Rs 9.93 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.40 Cr
  • Others : 18.00 Cr
  • Citi Bank N.A. : 5.00 Cr
  • Axis Bank Limited : 2.74 Cr
  • Citi Bank : 1.50 Cr

₹48.64 crore

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5

Hdfc Bank Limited

Creation

19 Aug 2025

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101145228 View DetailsAxis Bank Limited₹ 0.99 19 Aug 2025-- Open 9930000.0
101128246 View DetailsHdfc Bank Limited₹ 1.00 28 Jun 2025-- Open 10000000.0
101098381 View DetailsHdfc Bank Limited₹ 20.00 03 Apr 2025-- Open 200000000.0
100912879 View DetailsAxis Bank Limited₹ 0.25 05 Feb 2024-- Open 2500100.0
100812029 View DetailsAxis Bank Limited₹ 0.60 07 Nov 2023-- Open 6000000.0
100756719 View DetailsHdfc Bank Limited₹ 0.40 16 Jun 2023-- Open 4000000.0
100516596 View DetailsAxis Bank Limited₹ 0.89 27 Oct 2021-- Open 8947000.0
100469053 View DetailsOthers₹ 18.00 27 May 202107 Mar 2025- Open 180000000.0
100114393 View DetailsCiti Bank N.A.₹ 5.00 13 Jan 2017-- Open 50000000.0
90334636 View DetailsCiti Bank₹ 1.50 10 Mar 200520 Oct 2005- Open 15000000.0
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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.