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E.C.C. Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

E.C.C. Trading Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.70 Cr and 3 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Bank Of India, The Cosmos Co-Operative Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 06 Jul 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.95 Cr
  • Bank Of India : 7.50 Cr
  • The Cosmos Co-Operative Bank Limited : 3.00 Cr
  • Oriental Bank Of Commerce : 0.25 Cr

₹27.70 crore

₹6.00 crore

4

Others

Creation

06 Jul 2024

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543999 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.00 17 Jan 2015-10 Feb 2016 Satisfied 20000000.0
10307954 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.00 30 Aug 2011-12 Feb 2013 Satisfied 20000000.0
10288859 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.00 09 May 2011-12 Feb 2013 Satisfied 20000000.0
100947624 View DetailsOthers₹ 0.75 06 Jul 2024-- Open 7500000.0
100794002 View DetailsOthers₹ 0.50 11 Oct 2023-- Open 5000000.0
100032529 View DetailsOthers₹ 3.00 03 May 2016-- Open 30000000.0
10615751 View DetailsThe Cosmos Co-Operative Bank Limited₹ 3.00 29 Dec 2015-- Open 30000000.0
10075838 View DetailsOthers₹ 12.70 28 Sep 200726 Mar 2021- Open 127000000.0
90121500 View DetailsBank Of India₹ 7.00 28 Feb 200101 Dec 2006- Open 70000000.0
90120732 View DetailsBank Of India₹ 0.50 29 Jul 199402 Feb 2000- Open 5000000.0
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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.