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Earth Worth Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Earth Worth Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 309.00 Cr. The most recent charge was created on 30 Apr 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 165.00 Cr
  • The Shamrao Vitthal Co-Operative Bank Limited : 72.00 Cr
  • State Bank Of India : 40.00 Cr
  • State Bank Of Patiala : 32.00 Cr

₹16,500.00 lakh

₹30,900.00 lakh

4

The Shamrao Vitthal Co-Operative Bank Limited

Satisfaction

02 Jun 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582104 View DetailsHdfc Bank Limited₹ 2,500.00 30 Apr 202217 Aug 202202 Jun 2025 Satisfied 250000000.0
100168830 View DetailsHdfc Bank Limited₹ 7,000.00 03 Mar 2018-02 Jun 2025 Satisfied 700000000.0
100164884 View DetailsHdfc Bank Limited₹ 7,000.00 03 Mar 2018-02 Jun 2025 Satisfied 700000000.0
10580014 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 7,200.00 07 Jul 2015-16 Feb 2018 Satisfied 720000000.0
10251219 View DetailsState Bank Of India₹ 4,000.00 15 Oct 2010-26 Jun 2013 Satisfied 400000000.0
10159291 View DetailsState Bank Of Patiala₹ 3,200.00 22 Oct 2008-06 Oct 2010 Satisfied 320000000.0
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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.