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Ecotech Projects Private Limaited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecotech Projects Private Limaited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 4 satisfied charges worth Rs 11.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.20 Cr

₹1.20 crore

₹11.57 crore

2

Hdfc Bank Limited

Satisfaction

13 Nov 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395171 View DetailsHdfc Bank Limited₹ 0.30 06 Nov 2020-13 Nov 2024 Satisfied 2995200.0
100360430 View DetailsHdfc Bank Limited₹ 0.35 31 Jul 2020-16 Oct 2024 Satisfied 3500000.0
100123752 View DetailsHdfc Bank Limited₹ 7.00 29 May 201705 May 201814 Jun 2021 Satisfied 70000000.0
10538530 View DetailsState Bank Of India₹ 3.92 31 Oct 2014-08 Jun 2017 Satisfied 39200000.0
101002810 View DetailsHdfc Bank Limited₹ 0.40 28 Oct 2024-- Open 4000000.0
100625819 View DetailsHdfc Bank Limited₹ 0.80 21 Oct 2022-- Open 8000000.0
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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

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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.