Ecci Info Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecci Info Park Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 5 satisfied charges worth Rs 117.32 Cr. The open charge is held by Srei Infrastructure Finance Limited. The most recent charge was created on 01 Jan 2018 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 85.00 Cr
₹85.00 crore
₹117.32 crore
5
Srei Infrastructure Finance Limited
Satisfaction
05 Apr 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176542 View Details | Others | ₹ 7.00 | 01 Jan 2018 | - | 05 Apr 2022 | Satisfied |
| 10026948 View Details | State Bank Of India | ₹ 23.63 | 04 Nov 2006 | 18 Feb 2010 | 16 Jun 2010 | Satisfied |
| 10030252 View Details | Indian Overseas Bank | ₹ 45.75 | 08 Dec 2006 | 18 Feb 2010 | 03 Jun 2010 | Satisfied |
| 10108681 View Details | Corporation Bank | ₹ 15.00 | 08 May 2008 | - | 26 May 2010 | Satisfied |
| 10034876 View Details | Corporation Bank | ₹ 25.95 | 12 Dec 2006 | 18 Feb 2010 | 26 May 2010 | Satisfied |
| 10219888 View Details | Srei Infrastructure Finance Limited | ₹ 85.00 | 15 May 2010 | 20 Sep 2010 | - | Open |
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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.