Echjay Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Echjay Forgings Private Limited has 46 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.50 Cr and 38 satisfied charges worth Rs 106.11 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Op. Bank Limited and The Saraswat Co-Operative Bank Limited.. The most recent charge was created on 17 Dec 2014 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 8.03 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 14.50 Cr
- The Saraswat Co-Op. Bank Limited : 9.00 Cr
- The Saraswat Co-Operative Bank Limited. : 2.00 Cr
- The Saraswat Co-Operative Bank Limited : 1.00 Cr
₹56.50 crore
₹106.11 crore
26
Others
Modification
25 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540604 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.80 | 17 Dec 2014 | - | 15 Sep 2023 | Satisfied |
| 10510682 View Details | The Saraswat Co-Op. Bank Limited | ₹ 1.50 | 12 Jul 2014 | - | 15 Sep 2023 | Satisfied |
| 10125677 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.57 | 25 Sep 2008 | - | 15 Sep 2023 | Satisfied |
| 10143271 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.50 | 29 May 2008 | 01 Oct 2014 | 15 Sep 2023 | Satisfied |
| 10110582 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.00 | 28 May 2008 | - | 15 Sep 2023 | Satisfied |
| 10074585 View Details | The Saraswat Co.Op. Bank Limited | ₹ 15.00 | 11 Oct 2007 | 25 Mar 2008 | 15 Sep 2023 | Satisfied |
| 10429364 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.00 | 03 Oct 2007 | - | 15 Sep 2023 | Satisfied |
| 10033258 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.00 | 27 Dec 2006 | - | 15 Sep 2023 | Satisfied |
| 90243526 View Details | The Saraswat Co Bank | ₹ 0.02 | 25 Jun 2001 | - | 15 Sep 2023 | Satisfied |
| 90243256 View Details | The Saraawat Cobank | ₹ 0.02 | 29 Sep 1995 | - | 15 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.