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Eca Infrastructure India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eca Infrastructure India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 101.34 Cr and 1 satisfied charge worth Rs 107.64 Cr. The most recent charge was created on 18 Jan 2022 for Rs 11.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 101.34 Cr

₹101.34 crore

₹107.64 crore

2

Idbi Trusteeship Services Limited

Creation

18 Jan 2022

₹11.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308309 View DetailsIdbi Trusteeship Services Limited₹ 107.64 19 Sep 2011-11 Nov 2019 Satisfied 1076400000.0
100525128 View DetailsOthers₹ 11.36 18 Jan 2022-- Open 113600000.0
100281167 View DetailsOthers₹ 89.98 10 Jul 2019-- Open 899800000.0
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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.