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Ecofarms (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecofarms (India) Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Yes Bank Limited, Icici Bank Ltd. and The Akola Janata Sahaiari Co-Op. Bank Ltd.. The most recent charge was created on 29 Apr 2013 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.00 Cr
  • Icici Bank Ltd. : 0.20 Cr
  • The Akola Janata Sahaiari Co-Op. Bank Ltd. : 0.20 Cr

₹1.40 crore

₹15.00 crore

5

Idbi Bank

Satisfaction

30 Jun 2021

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284239 View DetailsIdbi Bank₹ 12.00 14 May 201007 Jan 201230 Jun 2021 Satisfied 120000000.0
10194329 View DetailsThe Akola Janata Commercial Co-Operative Bank Ltd₹ 3.00 09 Dec 2009-05 Jul 2010 Satisfied 30000000.0
10429662 View DetailsYes Bank Limited₹ 1.00 29 Apr 2013-- Open 10000000.0
90353453 View DetailsIcici Bank Ltd.₹ 0.20 24 Jan 2005-- Open 2000000.0
90352906 View DetailsThe Akola Janata Sahaiari Co-Op. Bank Ltd.₹ 0.20 30 Mar 200113 Mar 2003- Open 2000000.0
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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.