Echon Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Echon Industries Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 3 satisfied charges worth Rs 11.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 02 Jun 1999 in favour of Industrial Development Bank Of India for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.25 Cr
₹4.25 crore
₹11.00 crore
2
Industrial Development Bank Of India
Satisfaction
26 Jul 2024
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066921 View Details | Industrial Development Bank Of India | ₹ 1.30 | 02 Jun 1999 | - | 26 Jul 2024 | Satisfied |
| 90066917 View Details | Industrial Development Bank Of India | ₹ 1.30 | 24 May 1999 | 19 Jan 2001 | 26 Jul 2024 | Satisfied |
| 90066568 View Details | Industrial Development Bank Of India | ₹ 8.40 | 12 Apr 1996 | 25 Oct 1996 | 26 Jul 2024 | Satisfied |
| 90066700 View Details | Bank Of Baroda | ₹ 4.25 | 22 Aug 1997 | 10 Dec 1997 | - | 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.