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Ece Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ece Industries Limited has 39 charges registered with the Registrar of Companies: 17 open charges worth Rs 792.08 Cr and 22 satisfied charges worth Rs 1,461.13 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Axis Bank Limited for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 718.79 Cr
  • Axis Bank Limited : 70.00 Cr
  • Tata Capital Financial Services Limited : 2.72 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • Indian Bank : 0.07 Cr

₹792.08 crore

₹1,461.13 crore

11

Others

Creation

12 Dec 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100580787 View DetailsOthers₹ 10.00 23 May 202218 Aug 202209 Apr 2025 Satisfied 100000000.0
100414950 View DetailsOthers₹ 87.50 20 Jan 202104 Apr 202309 Apr 2025 Satisfied 875000000.0
100875797 View DetailsHdfc Bank Limited₹ 65.00 30 Jan 2024-13 Mar 2025 Satisfied 650000000.0
100927244 View DetailsAxis Bank Limited₹ 60.00 03 Jun 2024-10 Feb 2025 Satisfied 600000000.0
100978312 View DetailsOthers₹ 50.00 30 Aug 2024-07 Feb 2025 Satisfied 500000000.0
100485623 View DetailsOthers₹ 0.15 09 Aug 2021-06 Feb 2025 Satisfied 1500000.0
10431991 View DetailsOthers₹ 210.00 21 May 201329 Mar 202304 Feb 2025 Satisfied 2100000000.0
100498663 View DetailsOthers₹ 154.00 22 Sep 2021-27 Dec 2023 Satisfied 1540000000.0
100259214 View DetailsOthers₹ 107.50 29 Apr 201907 Feb 202227 Dec 2023 Satisfied 1075000000.0
100172145 View DetailsOthers₹ 0.05 31 Mar 2018-12 Dec 2023 Satisfied 450000.0
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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.