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Ecologic Building Systems Private Limited loan details

Charges taken from banks & financial institutes

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Ecologic Building Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.07 M and 4 satisfied charges worth Rs 16.60 Cr. The open charge is held by Tata Capital Limited. Lenders on record include Idbi Bank Limited, Small Industries Development Bank Of India (Sidbi), Himachal Pradesh State Industrial Development Corporation Ltd., Tata Capital Limited. The most recent charge was created on 29 Feb 2012 in favour of Tata Capital Limited for Rs 5.07 M 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 Ecologic Building Systems 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

  • Tata Capital Limited : 0.51 Cr

₹0.51 crore

₹16.60 crore

4

Small Industries Development Bank Of India (Sidbi)

Satisfaction

05 Jul 2022

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194314 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 9.00 11 Dec 200907 Aug 201205 Jul 2022 Satisfied 90000000.0
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