

Earthcon Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Earthcon Constructions Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 222.00 Cr and 12 satisfied charges worth Rs 157.52 Cr. The largest open charges are held by Punjab & Sind Bank and Syndicate Bank. Lenders on record include Axis Bank Limited, The Jammu And Kashmir Bank Limited, Capri Global Capital Limited, Punjab & Sind Bank, Icici Bank Limited, Syndicate Bank, Srei Infrastructure Finance Limited, Intec Capital Limited. The most recent charge was created on 12 May 2025 in favour of Others for Rs 4.00 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 Earthcon 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
- Punjab & Sind Bank : 200.00 Cr
- Syndicate Bank : 18.00 Cr
- Others : 4.00 Cr
₹222.00 crore
₹157.52 crore
9
Punjab & Sind Bank
Satisfaction
16 May 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595962 View Details | Srei Infrastructure Finance Limited | ₹ 6.00 | 29 Sep 2015 | - | 16 May 2025 | Satisfied |
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