E Complex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Ahmadabad City, Gujarat (India) Active
E Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Complex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 440.00 Cr. The most recent charge was created on 26 Mar 2015 in favour of Idbi Trusteeship Services Limited for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 360.00 Cr
- Il & Fs Trust Company Limited : 55.00 Cr
- Others : 15.00 Cr
- Corporation Bank : 10.00 Cr
-
₹440.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
19 Dec 2023
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604656 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 26 Mar 2015 | - | 19 Dec 2023 | Satisfied |
| 10594958 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 17 Mar 2015 | 26 Mar 2015 | 19 Dec 2023 | Satisfied |
| 10545389 View Details | Corporation Bank | ₹ 10.00 | 31 Dec 2014 | - | 19 Dec 2023 | Satisfied |
| 10524384 View Details | Others | ₹ 15.00 | 27 Sep 2014 | 29 Jun 2017 | 19 Dec 2023 | Satisfied |
| 10358623 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 17 May 2012 | - | 19 Dec 2023 | Satisfied |
| 10176883 View Details | Il & Fs Trust Company Limited | ₹ 55.00 | 28 Aug 2009 | 25 Feb 2010 | 08 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.