Ecopure Specialities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecopure Specialities Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.40 Cr and 3 satisfied charges worth Rs 22.40 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 01 Aug 2022 in favour of Sbicap Trustee Company Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.40 Cr
- Sbicap Trustee Company Limited : 33.00 Cr
₹75.40 crore
₹22.40 crore
2
Others
Satisfaction
09 Apr 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385220 View Details | Others | ₹ 1.50 | 27 Oct 2020 | - | 09 Apr 2024 | Satisfied |
| 100363916 View Details | Others | ₹ 0.90 | 27 Jul 2020 | - | 09 Apr 2024 | Satisfied |
| 100448934 View Details | Others | ₹ 20.00 | 12 May 2021 | 16 Nov 2022 | 05 Jan 2024 | Satisfied |
| 100611351 View Details | Sbicap Trustee Company Limited | ₹ 33.00 | 01 Aug 2022 | 16 Nov 2022 | - | Open |
| 100396410 View Details | Others | ₹ 42.40 | 01 Oct 2020 | 16 Nov 2022 | - | 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.