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Ecoclad Buildsys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecoclad Buildsys Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 5 satisfied charges worth Rs 1.28 Cr. The most recent charge was created on 29 Jun 2022 for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.48 Cr

₹48.00 lakh

₹127.50 lakh

2

Others

Satisfaction

17 Jan 2025

₹15.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587008 View DetailsOthers₹ 12.00 29 Jun 2022-17 Jan 2025 Satisfied 1200000.0
100203494 View DetailsOthers₹ 15.50 31 Aug 2018-17 Jan 2025 Satisfied 1550000.0
100277660 View DetailsOthers₹ 35.00 02 Jul 2019-16 Jan 2025 Satisfied 3500000.0
100091900 View DetailsOthers₹ 35.00 31 Mar 2017-16 Jan 2025 Satisfied 3500000.0
10591557 View DetailsUnion Bank Of India₹ 30.00 28 Aug 2015-16 Jan 2025 Satisfied 3000000.0
100378053 View DetailsOthers₹ 48.00 21 Sep 2020-- Open 4800000.0
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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

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.