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Ecofrost Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ecofrost Technologies Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.50 Cr and 7 satisfied charges worth Rs 51.40 Cr. The most recent charge was created on 27 Dec 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.50 Cr

₹2,550.00 lakh

₹5,140.00 lakh

1

Others

Satisfaction

14 Apr 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144931 View DetailsOthers₹ 300.00 21 Dec 2017-14 Apr 2025 Satisfied 30000000.0
100546711 View DetailsOthers₹ 200.00 15 Mar 2022-09 Apr 2025 Satisfied 20000000.0
100712728 View DetailsOthers₹ 1,200.00 03 Mar 2023-10 Dec 2024 Satisfied 120000000.0
100410703 View DetailsOthers₹ 240.00 19 Oct 2020-28 Nov 2024 Satisfied 24000000.0
100752362 View DetailsOthers₹ 1,000.00 27 Jul 2022-02 Feb 2024 Satisfied 100000000.0
100409790 View DetailsOthers₹ 1,200.00 03 Feb 2021-15 Nov 2021 Satisfied 120000000.0
100142446 View DetailsOthers₹ 1,000.00 23 Oct 2017-28 Jan 2021 Satisfied 100000000.0
101034096 View DetailsOthers₹ 1,500.00 27 Dec 2024-- Open 150000000.0
100952183 View DetailsOthers₹ 450.00 28 Jun 202405 Jul 2024- Open 45000000.0
100848033 View DetailsOthers₹ 300.00 11 Jan 2024-- Open 30000000.0
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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.