Ecotech Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Ecotech Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecotech Buildcon Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 294.70 Cr and 3 satisfied charges worth Rs 87.09 Cr. The largest open charges are held by Corporation Bank Industrial Finance Branch, Kotak Mahindra Bank Limited and Corporation Bank. The most recent charge was created on 27 Jun 2013 in favour of Corporation Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Industrial Finance Branch : 134.70 Cr
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank : 22.50 Cr
- Allahabad Bank : 12.50 Cr
₹29,469.91 lakh
₹8,708.91 lakh
5
Kotak Mahindra Bank Limited
Creation
27 Jun 2013
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230592 View Details | Corporation Bank Industrial Finance Branch | ₹ 920.00 | 19 Jul 2010 | 05 Oct 2010 | 21 Jun 2012 | Satisfied |
| 10189224 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | 15 Apr 2010 | 07 Oct 2010 | Satisfied |
| 10183889 View Details | Corporation Bank Industrial Finance Branch | ₹ 193.91 | 16 Oct 2009 | - | 13 Jul 2010 | Satisfied |
| 10437267 View Details | Corporation Bank | ₹ 1,750.00 | 27 Jun 2013 | - | - | Open |
| 10410135 View Details | Corporation Bank | ₹ 500.00 | 27 Feb 2013 | - | - | Open |
| 10271468 View Details | Corporation Bank Industrial Finance Branch | ₹ 9,065.00 | 08 Mar 2011 | - | - | Open |
| 10249870 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | Open |
| 10229617 View Details | Allahabad Bank | ₹ 1,250.00 | 14 Jul 2010 | - | - | Open |
| 10216690 View Details | Corporation Bank Industrial Finance Branch | ₹ 4,211.00 | 16 Apr 2010 | - | - | Open |
| 10190696 View Details | Corporation Bank Industrial Finance Branch | ₹ 193.91 | 23 Nov 2009 | - | - | 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.