Earthcon Universal Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Earthcon Universal Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 250.51 Cr. The largest open charges are held by Punjab & Sind Bank and Icici Bank Limited. The most recent charge was created on 13 Jun 2017 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 200.00 Cr
- Others : 50.00 Cr
- Icici Bank Limited : 0.51 Cr
₹250.51 crore
-
3
Punjab & Sind Bank
Modification
05 Dec 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151128 View Details | Others | ₹ 50.00 | 13 Jun 2017 | 05 Dec 2017 | - | Open |
| 10484295 View Details | Punjab & Sind Bank | ₹ 100.00 | 23 Jan 2014 | - | - | Open |
| 10484286 View Details | Punjab & Sind Bank | ₹ 100.00 | 23 Jan 2014 | - | - | Open |
| 10460588 View Details | Icici Bank Limited | ₹ 0.26 | 23 Sep 2013 | - | - | Open |
| 10460590 View Details | Icici Bank Limited | ₹ 0.26 | 23 Sep 2013 | - | - | Open |
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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.