Ecap Securities And Investments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecap Securities And Investments Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 4,027.41 Cr. The most recent charge was created on 29 Dec 2023 for Rs 1,077.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2767.11 Cr
- Sbicap Trustee Company Limited : 1000.00 Cr
- Idbi Trusteeship Services Limited : 260.30 Cr
-
₹4,027.41 crore
3
Others
Satisfaction
20 Feb 2025
₹1,077.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100850690 View Details | Others | ₹ 1,077.58 | 29 Dec 2023 | - | 20 Feb 2025 | Satisfied |
| 100381676 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 01 Jun 2020 | - | 13 Nov 2024 | Satisfied |
| 100765009 View Details | Others | ₹ 493.53 | 27 Jul 2023 | - | 05 Mar 2024 | Satisfied |
| 100717258 View Details | Others | ₹ 350.00 | 31 Mar 2023 | - | 31 Dec 2023 | Satisfied |
| 100433078 View Details | Others | ₹ 183.00 | 09 Apr 2021 | - | 27 Jun 2022 | Satisfied |
| 100359596 View Details | Others | ₹ 285.00 | 20 Aug 2020 | - | 27 Jun 2022 | Satisfied |
| 100249870 View Details | Idbi Trusteeship Services Limited | ₹ 260.30 | 01 Mar 2019 | 12 Sep 2020 | 08 Mar 2021 | Satisfied |
| 100056819 View Details | Others | ₹ 31.08 | 28 Mar 2016 | - | 05 Aug 2020 | Satisfied |
| 100056804 View Details | Others | ₹ 26.42 | 28 Mar 2016 | - | 05 Aug 2020 | Satisfied |
| 100056821 View Details | Others | ₹ 29.70 | 28 Mar 2016 | - | 05 Aug 2020 | Satisfied |
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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.