Last Updated:

Eclair Infracon Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Eclair Infracon Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.00 Cr. Lenders on record include State Bank Of India, Axis Trustee Services Limited. The most recent charge was created on 03 May 2019 in favour of Axis Trustee Services Limited for Rs 35.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Eclair Infracon Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 35.00 Cr
  • State Bank Of India : 20.00 Cr
-

β‚Ή5,500.00 lakh

2

Axis Trustee Services Limited

Satisfaction

13 Feb 2023

β‚Ή3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290147 View DetailsAxis Trustee Services Limitedβ‚Ή 3,500.00 03 May 201922 Dec 202113 Feb 2023 Satisfied 350000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.