

Earthcon Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Earthcon Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.00 Cr. Lenders on record include Capri Global Capital Limited, Bank Of India. The most recent charge was created on 09 Dec 2014 in favour of Bank Of India for Rs 12.00 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 Earthcon Developers 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
- Bank Of India : 12.00 Cr
- Capri Global Capital Limited : 5.00 Cr
βΉ17.00 crore
2
Bank Of India
Satisfaction
14 Nov 2019
βΉ12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537585 View Details | Bank Of India | βΉ 12.00 | 09 Dec 2014 | - | 14 Nov 2019 | Satisfied |
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