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Eci Engineering And Construction Company Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eci Engineering And Construction Company Ltd has 52 charges registered with the Registrar of Companies: 21 open charges worth Rs 3,745.49 Cr and 31 satisfied charges worth Rs 338.83 Cr. The largest open charges are held by Bank Of India, 3I Infotech Trusteeship Services Limited and Sicom Limited. The most recent charge was created on 03 Jan 2016 in favour of Srei Equipment Finance Limited for Rs 5.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3127.71 Cr
  • Bank Of India : 349.18 Cr
  • 3I Infotech Trusteeship Services Limited : 95.00 Cr
  • Sicom Limited : 75.00 Cr
  • Development Credit Bank Limited : 65.00 Cr
  • Others : 33.60 Cr

₹3,745.49 crore

₹338.83 crore

18

Others

Satisfaction

23 Sep 2025

₹57.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194451 View DetailsKotak Mahindra Bank Limited₹ 57.69 17 Dec 200926 Mar 201523 Sep 2025 Satisfied 576900000.0
10113110 View DetailsL & T Finance Limited₹ 0.49 25 May 2008-30 Sep 2019 Satisfied 4929241.0
10038868 View DetailsL & T Finance Limited₹ 2.03 24 Jan 2007-23 Mar 2019 Satisfied 20250000.0
10038872 View DetailsL & T Finance Limited₹ 0.90 24 Jan 2007-31 Mar 2018 Satisfied 9000000.0
10268792 View DetailsL & T Finance Limited₹ 1.27 18 Feb 2011-26 Mar 2018 Satisfied 12699187.0
10165775 View DetailsL & T Finance Limited₹ 0.82 31 May 2009-26 Mar 2018 Satisfied 8230000.0
10155183 View DetailsL & T Finance Limited₹ 0.43 07 Mar 2009-26 Mar 2018 Satisfied 4340000.0
10124448 View DetailsL & T Finance Limited₹ 0.24 27 Aug 2008-26 Mar 2018 Satisfied 2430000.0
10110992 View DetailsL & T Finance Limited₹ 0.04 17 May 2008-26 Mar 2018 Satisfied 427395.0
90123080 View DetailsState Bank Of India₹ 10.00 25 Jul 200215 Apr 200415 Mar 2018 Satisfied 100000000.0
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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.