Ecodye Collection Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Ecodye Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecodye Collection Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.45 Cr and 3 satisfied charges worth Rs 5.82 Cr. The most recent charge was created on 29 Sep 2022 for Rs 29.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.45 Cr
₹2,945.40 lakh
₹582.10 lakh
3
Others
Satisfaction
18 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085200 View Details | Sidbi | ₹ 300.00 | 20 Mar 2017 | - | 18 Aug 2023 | Satisfied |
| 90038983 View Details | Union Bank Of India | ₹ 262.10 | 07 May 2004 | - | 20 Nov 2012 | Satisfied |
| 90037170 View Details | Union Bank Of India | ₹ 20.00 | 20 Mar 2002 | - | 20 Nov 2012 | Satisfied |
| 100679874 View Details | Others | ₹ 2,945.40 | 29 Sep 2022 | 28 Jun 2023 | - | Open |
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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.