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Ecoplus Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ecoplus Steels Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.56 Cr and 5 satisfied charges worth Rs 50.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.56 Cr

₹69.56 crore

₹50.99 crore

4

Hdfc Bank Limited

Satisfaction

08 Aug 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226853 View DetailsOthers₹ 0.30 27 Dec 2018-08 Aug 2025 Satisfied 3000000.0
10487723 View DetailsState Bank Of India₹ 49.93 28 Feb 201422 Dec 202129 Nov 2023 Satisfied 499300000.0
10628166 View DetailsHdfc Bank Limited₹ 0.60 30 Jan 2016-13 Jul 2022 Satisfied 6000000.0
100226849 View DetailsOthers₹ 0.07 27 Dec 2018-19 May 2022 Satisfied 700000.0
10600451 View DetailsUnion Bank Of India₹ 0.09 29 Oct 2015-19 May 2022 Satisfied 850000.0
100905531 View DetailsHdfc Bank Limited₹ 0.15 15 Apr 2024-- Open 1500000.0
100685213 View DetailsHdfc Bank Limited₹ 0.16 03 Mar 2023-- Open 1599000.0
100667175 View DetailsHdfc Bank Limited₹ 11.75 31 Dec 202220 Jan 2023- Open 117500000.0
100657282 View DetailsHdfc Bank Limited₹ 57.50 29 Nov 202220 Jan 2023- Open 575000000.0
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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

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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.