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E Village Kendra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

E Village Kendra Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 723.80 Cr and 23 satisfied charges worth Rs 1,084.64 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 17 May 2018 for Rs 370.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 720.00 Cr
  • Central Bank Of India : 3.80 Cr

₹723.80 crore

₹1,084.64 crore

8

Others

Satisfaction

15 Nov 2019

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502571 View DetailsIcici Bank Limited₹ 25.00 12 Jun 201415 Oct 201515 Nov 2019 Satisfied 250000000.0
10470666 View DetailsNational Skill Development Corporation₹ 95.44 25 Nov 2013-05 Aug 2019 Satisfied 954432659.0
100161431 View DetailsOthers₹ 5.00 20 Feb 2018-26 Dec 2018 Satisfied 50000000.0
10566928 View DetailsRbl Bank Limited₹ 10.00 16 Mar 2015-15 Dec 2018 Satisfied 100000000.0
100098635 View DetailsOthers₹ 100.00 18 May 2017-20 Dec 2017 Satisfied 1000000000.0
100030660 View DetailsOthers₹ 40.00 20 May 2016-20 Dec 2017 Satisfied 400000000.0
10603101 View DetailsSrei Infrastructure Finance Limited₹ 40.00 08 Oct 2015-20 Dec 2017 Satisfied 400000000.0
10525312 View DetailsSrei Infrastructure Finance Limited₹ 100.00 25 Sep 2014-20 Dec 2017 Satisfied 1000000000.0
10480547 View DetailsSrei Infrastructure Finance Limited₹ 25.00 27 Feb 2014-20 Dec 2017 Satisfied 250000000.0
10426451 View DetailsSrei Infrastructure Finance Limited₹ 150.00 22 Apr 2013-20 Dec 2017 Satisfied 1500000000.0
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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.