Last Updated:

Ecl Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ecl Finance Limited has 110 charges registered with the Registrar of Companies: 16 open charges worth Rs 6,591.22 Cr and 94 satisfied charges worth Rs 15,854.45 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2025 in favour of Indian Overseas Bank for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6001.94 Cr
  • State Bank Of India : 250.00 Cr
  • Indian Overseas Bank : 200.00 Cr
  • Idbi Trusteeship Services Limited : 89.28 Cr
  • Idbi Bank Limited : 50.00 Cr

₹6,591.22 crore

₹15,854.45 crore

40

Others

Modification

30 Oct 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523778 View DetailsOthers₹ 35.00 02 Sep 201424 Mar 202510 Oct 2025 Satisfied 350000000.0
100753748 View DetailsOthers₹ 10.00 03 Jul 2023-28 Jul 2025 Satisfied 100000000.0
100668049 View DetailsOthers₹ 20.00 31 Dec 2022-28 Jul 2025 Satisfied 200000000.0
100708330 View DetailsTata Capital Financial Services Limited₹ 22.50 28 Feb 2023-12 Jun 2025 Satisfied 225000000.0
100286609 View DetailsOthers₹ 250.00 14 Aug 2019-05 Feb 2025 Satisfied 2500000000.0
100472353 View DetailsOthers₹ 0.48 02 Aug 2021-04 Jun 2024 Satisfied 4750000.0
100463730 View DetailsOthers₹ 0.48 08 Jul 2021-04 Jun 2024 Satisfied 4750000.0
100230734 View DetailsSidbi₹ 150.00 18 Jan 2019-27 May 2024 Satisfied 1500000000.0
100218774 View DetailsSidbi₹ 150.00 28 Nov 2018-27 May 2024 Satisfied 1500000000.0
100142141 View DetailsSidbi₹ 300.00 05 Dec 2017-27 May 2024 Satisfied 3000000000.0
Premium access

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.