Ecostan Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecostan Infra Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 67.08 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.46 Cr
- Others : 22.62 Cr
₹6,707.70 lakh
₹400.00 lakh
2
Hdfc Bank Limited
Creation
14 Sep 2025
₹17.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470351 View Details | Others | ₹ 400.00 | 22 Jun 2021 | 12 Sep 2022 | 17 Jun 2023 | Satisfied |
| 101175887 View Details | Hdfc Bank Limited | ₹ 17.33 | 14 Sep 2025 | - | - | Open |
| 101147674 View Details | Hdfc Bank Limited | ₹ 33.08 | 25 Aug 2025 | - | - | Open |
| 101104451 View Details | Hdfc Bank Limited | ₹ 59.88 | 23 May 2025 | - | - | Open |
| 101093728 View Details | Others | ₹ 2,000.00 | 19 May 2025 | - | - | Open |
| 101094510 View Details | Hdfc Bank Limited | ₹ 128.66 | 28 Apr 2025 | - | - | Open |
| 101096951 View Details | Hdfc Bank Limited | ₹ 102.14 | 05 Apr 2025 | - | - | Open |
| 101093831 View Details | Hdfc Bank Limited | ₹ 214.00 | 25 Mar 2025 | - | - | Open |
| 100960119 View Details | Hdfc Bank Limited | ₹ 43.32 | 03 Jun 2024 | - | - | Open |
| 100915337 View Details | Others | ₹ 20.00 | 16 Mar 2024 | - | - | 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.