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Ecotech Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Ecotech Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.80 Cr. The largest open charges are held by Bibby Financial Services (India) Private Limited, Intec Securities Ltd. and Intec Securities Ltd. Lenders on record include Intec Securities Ltd, Intec Securities Ltd., Bibby Financial Services (India) Private Limited. The most recent charge was created on 29 Sep 2008 in favour of Bibby Financial Services (India) Private Limited for Rs 7.50 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 Ecotech Apparels Private Limited 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bibby Financial Services (India) Private Limited : 7.50 Cr
  • Intec Securities Ltd. : 0.70 Cr
  • Intec Securities Ltd : 0.60 Cr

β‚Ή8.80 crore

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3

Bibby Financial Services (India) Private Limited

Creation

29 Sep 2008

β‚Ή7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10123592 View DetailsBibby Financial Services (India) Private Limitedβ‚Ή 7.50 29 Sep 2008-- Open 75000000.0
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