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Eco Carpets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eco Carpets Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.20 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 12 May 2006 in favour of State Bank Of Travancore for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 15.20 Cr

₹1,520.00 lakh

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1

State Bank Of Travancore

Modification

21 Feb 2007

₹1,070.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10004130 View DetailsState Bank Of Travancore₹ 250.00 12 May 2006-- Open 25000000.0
10004131 View DetailsState Bank Of Travancore₹ 200.00 12 May 2006-- Open 20000000.0
10004132 View DetailsState Bank Of Travancore₹ 1,070.00 12 May 200621 Feb 2007- Open 107000000.0
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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.