

Ecoshine Facility Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Ecoshine Facility Solution Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.92 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. Lenders on record include Oriental Bank Of Commerce, Punjab National Bank, Icici Bank Limited. The most recent charge was created on 03 Jul 2019 in favour of Punjab National Bank for Rs 2.94 Cr 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 Ecoshine Facility Solution Llp 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.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.94 Cr
- Oriental Bank Of Commerce : 1.99 Cr
₹492.36 lakh
₹115.00 lakh
3
Punjab National Bank
Modification
03 Oct 2025
₹293.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031096 View Details | Icici Bank Limited | ₹ 115.00 | 05 Mar 2016 | - | 16 Apr 2019 | Satisfied |
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