Last Updated:

E K Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

E K Infrastructure Private Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 181.50 Cr and 14 satisfied charges worth Rs 215.79 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, State Bank Of India, Kotak Mahindra Bank Limited, Shriram City Union Finance Limited. The most recent charge was created on 02 Dec 2025 in favour of Others for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of E K Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 176.14 Cr
  • Axis Bank Limited : 3.18 Cr
  • State Bank Of India : 2.00 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹181.50 crore

₹215.79 crore

6

Others

Creation

02 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101117078 View DetailsOthers₹ 5.00 23 Jun 2025-09 Oct 2025 Satisfied 50000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.