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Ecosafe Agriscience India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecosafe Agriscience India Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 4.69 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.70 Cr
  • Axis Bank Limited : 1.99 Cr

₹468.82 lakh

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2

Axis Bank Limited

Creation

19 Oct 2024

₹16.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100989511 View DetailsHdfc Bank Limited₹ 16.99 19 Oct 2024-- Open 1699000.0
100974827 View DetailsAxis Bank Limited₹ 199.00 22 Aug 2024-- Open 19900000.0
100956898 View DetailsHdfc Bank Limited₹ 11.01 01 Aug 2024-- Open 1101391.0
100954417 View DetailsHdfc Bank Limited₹ 14.93 23 Jul 2024-- Open 1492656.0
100949974 View DetailsHdfc Bank Limited₹ 7.49 22 Jul 2024-- Open 748920.0
100928426 View DetailsHdfc Bank Limited₹ 21.76 01 Jun 2024-- Open 2176000.0
100928589 View DetailsHdfc Bank Limited₹ 13.24 01 Jun 2024-- Open 1324000.0
100891363 View DetailsHdfc Bank Limited₹ 10.35 29 Feb 2024-- Open 1035000.0
100884469 View DetailsHdfc Bank Limited₹ 10.72 28 Jan 2024-- Open 1072480.0
100826011 View DetailsHdfc Bank Limited₹ 7.77 03 Nov 2023-- Open 776820.0
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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.