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Ecodel Projects Private Limited loan details

Charges taken from banks & financial institutes

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Ecodel Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 5.67 Cr. Lenders on record include Dena Bank, Punjab National Bank, Bajaj Auto Finance Ltd, Bajaj Finance Limited. The most recent charge was created on 19 Dec 2024 in favour of Others for Rs 3.00 Cr and is open. 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 Ecodel Projects Private Limited 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 (₹)

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹566.53 lakh

5

Punjab National Bank

Creation

19 Dec 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269233 View DetailsBajaj Finance Limited₹ 10.78 25 Jan 2011-29 Dec 2017 Satisfied 1077856.0
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Complete charge history

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