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East Coast Constructions And Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

East Coast Constructions And Industries Limited has 84 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.14 Cr and 71 satisfied charges worth Rs 1,596.04 Cr. The largest open charges are held by Times Bank Limited, Srei Infrastructure Finance Limited and Ing Vysya Bank Limited. The most recent charge was created on 28 Sep 2018 for Rs 14.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Times Bank Limited : 15.00 Cr
  • Srei Infrastructure Finance Limited : 9.63 Cr
  • Ing Vysya Bank Limited : 3.00 Cr
  • Citibank N.A. : 1.03 Cr
  • Kotak Mahindra Bank Limited : 0.66 Cr
  • Others : 0.82 Cr

₹30.14 crore

₹1,596.04 crore

32

State Bank Of India

Satisfaction

07 Sep 2023

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064098 View DetailsYes Bank Limited₹ 23.00 17 Jul 2007-07 Sep 2023 Satisfied 230000000.0
10277363 View DetailsIdbi Bank Ltd₹ 35.00 24 Mar 2011-02 Jun 2023 Satisfied 350000000.0
80034539 View DetailsIdbi Bank Ltd₹ 75.00 08 Jul 200320 Sep 201002 Jun 2023 Satisfied 750000000.0
10600252 View DetailsState Bank Of India₹ 404.31 25 May 2015-23 Mar 2023 Satisfied 4043100000.0
10085915 View Details3I Infotech Trusteeship Services Limited₹ 146.50 11 Dec 200729 Oct 201001 Mar 2023 Satisfied 1465000000.0
90293235 View DetailsOthers₹ 6.85 06 Jul 200426 Sep 201901 Mar 2023 Satisfied 68547000.0
10152063 View DetailsCorporation Bank₹ 84.56 14 Mar 200930 Mar 201327 Dec 2022 Satisfied 845600000.0
90290517 View DetailsCorporation Bank₹ 33.50 01 Dec 200419 Dec 200727 Dec 2022 Satisfied 335000000.0
90293274 View DetailsCorporation Bank₹ 10.50 01 Dec 2004-27 Dec 2022 Satisfied 105000000.0
10199284 View DetailsThe Karur Vysya Bank Limited₹ 24.24 27 Nov 200930 Oct 201318 May 2022 Satisfied 242400000.0
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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.