Last Updated:

Eco Cements Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eco Cements Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.25 Cr and 5 satisfied charges worth Rs 57.79 Cr. The most recent charge was created on 31 Mar 2019 for Rs 26.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.25 Cr

₹26.25 crore

₹57.79 crore

3

Union Bank Of India

Satisfaction

30 Nov 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613485 View DetailsUnion Bank Of India₹ 0.10 31 Oct 2015-30 Nov 2022 Satisfied 1000000.0
10540819 View DetailsUnion Bank Of India₹ 0.07 23 Dec 2014-03 Jan 2022 Satisfied 650000.0
10374310 View DetailsUnion Bank Of India₹ 0.10 24 Aug 2012-16 Jul 2019 Satisfied 1000000.0
10293499 View DetailsUnion Bank Of India₹ 57.37 18 Jun 201116 Mar 201331 Aug 2018 Satisfied 573660000.0
10314421 View DetailsSrei Equipment Finance Private Limited₹ 0.16 15 Oct 2011-01 Aug 2014 Satisfied 1550000.0
100252937 View DetailsOthers₹ 26.25 31 Mar 2019-- Open 262500000.0
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.