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Ebenezer Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ebenezer Construction Company Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.91 Cr and 5 satisfied charges worth Rs 3.93 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of Yes Bank Limited for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.18 Cr
  • Yes Bank Limited : 1.09 Cr
  • Hdfc Bank Limited : 0.58 Cr
  • Axis Bank Limited : 0.06 Cr

₹591.04 lakh

₹393.00 lakh

7

Others

Creation

09 Feb 2024

₹109.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506045 View DetailsOthers₹ 100.00 30 Nov 2021-18 Oct 2023 Satisfied 10000000.0
10509609 View DetailsHdfc Bank Limited₹ 100.00 10 Jun 201424 Feb 202010 Aug 2023 Satisfied 10000000.0
10270923 View DetailsKotak Mahindra Bank Limited₹ 100.00 14 Mar 2011-27 Feb 2016 Satisfied 10000000.0
10441974 View DetailsIcici Home Finance Company Limited₹ 78.00 29 Aug 2008-26 Nov 2013 Satisfied 7800000.0
10085572 View DetailsState Bank Of Travancore₹ 15.00 04 Jan 2008-19 Mar 2012 Satisfied 1500000.0
100875679 View DetailsYes Bank Limited₹ 109.08 09 Feb 2024-- Open 10908000.0
100879822 View DetailsHdfc Bank Limited₹ 7.99 30 Dec 2023-- Open 798998.0
100827111 View DetailsOthers₹ 403.02 24 Aug 2023-- Open 40302198.0
100763344 View DetailsHdfc Bank Limited₹ 50.00 30 Jun 2023-- Open 5000000.0
100304508 View DetailsOthers₹ 15.00 05 Sep 2019-- Open 1500000.0
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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

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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.