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Ecocat (India) Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecocat (India) Private Limited. has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 68.62 Cr and 18 satisfied charges worth Rs 97.14 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 0.82 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 39.00 Cr
  • Others : 29.20 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹68.62 crore

₹97.14 crore

5

Oriental Bank Of Commerce

Creation

30 Jun 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384616 View DetailsOthers₹ 2.42 06 Nov 2020-11 Jun 2025 Satisfied 24200000.0
100374619 View DetailsOthers₹ 5.80 28 Sep 2020-30 Jan 2025 Satisfied 57973436.7
100275260 View DetailsOthers₹ 0.11 29 Jun 2019-15 Jul 2022 Satisfied 1137784.0
100107812 View DetailsOthers₹ 14.00 03 Jun 2017-13 Apr 2022 Satisfied 140000000.0
100064631 View DetailsOthers₹ 15.00 10 Aug 201627 Nov 201923 Dec 2021 Satisfied 150000000.0
100182094 View DetailsOthers₹ 0.05 09 Apr 2018-30 Jul 2021 Satisfied 494867.0
100169051 View DetailsOthers₹ 0.20 15 Mar 2018-06 Apr 2021 Satisfied 1999000.0
100169052 View DetailsOthers₹ 0.30 07 Feb 2018-10 Mar 2021 Satisfied 3000000.0
100099080 View DetailsOthers₹ 7.00 05 May 2017-04 Jan 2021 Satisfied 70000000.0
100182091 View DetailsOthers₹ 0.06 09 Apr 2018-18 Feb 2020 Satisfied 576684.0
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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.