

Earnest Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Earnest Constructions Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 5,122.20 Cr. Lenders on record include Idbi Trusteeship Services Limited, Andhra Bank, 3I Infotech Trusteeship Services Limited. The most recent charge was created on 23 Jun 2023 in favour of Others for Rs 320.00 Cr and is closed. 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 Earnest Constructions 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.
Charges Breakdown by Lending Institutions
- Others : 4362.20 Cr
- 3I Infotech Trusteeship Services Limited : 475.00 Cr
- Idbi Trusteeship Services Limited : 175.00 Cr
- Andhra Bank : 110.00 Cr
₹48,000.00 lakh
₹512,220.00 lakh
4
Others
Satisfaction
09 Dec 2025
₹16,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100764683 View Details | Others | ₹ 16,000.00 | 23 Jun 2023 | 14 Jul 2023 | 09 Dec 2025 | Satisfied |
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