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Ecgreens Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecgreens Resorts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 12.47 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹25.00 crore

₹12.47 crore

4

Hdfc Bank Limited

Modification

03 Jan 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368914 View DetailsOthers₹ 0.55 03 Jul 2020-06 Feb 2023 Satisfied 5533000.0
10331397 View DetailsThe Nanital Bank Limited₹ 3.50 28 Nov 2011-06 Feb 2023 Satisfied 35000000.0
10214431 View DetailsOthers₹ 4.76 29 Mar 201016 Apr 201806 Feb 2023 Satisfied 47596000.0
10029336 View DetailsSmall Industries Development Bank Of India₹ 3.66 18 Dec 200623 Jan 200919 Apr 2010 Satisfied 36600000.0
100819238 View DetailsHdfc Bank Limited₹ 25.00 04 Sep 202303 Jan 2025- Open 250000000.0
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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.