

Ecovision Environmental Resources Llp loan details
Charges taken from banks & financial institutesData last updated:
Ecovision Environmental Resources Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.10 Cr and 3 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Prime Co Operative Bank Ltd, Prime Co Operative Bank Limited and Bank Of India. Lenders on record include Bank Of India, New India Co-Op Bank Limited, Prime Co Operative Bank Ltd, Punjab And Maharashtra Co-Operative Bank Limited, Prime Co Operative Bank Limited. The most recent charge was created on 03 Sep 2021 in favour of Prime Co Operative Bank Ltd for Rs 5.80 M 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 Ecovision Environmental Resources 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
- Prime Co Operative Bank Ltd : 1.45 Cr
- Prime Co Operative Bank Limited : 0.45 Cr
- Bank Of India : 0.20 Cr
₹210.33 lakh
₹185.00 lakh
5
New India Co-Op Bank Limited
Modification
18 Sep 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352469 View Details | New India Co-Op Bank Limited | ₹ 35.00 | 30 Aug 2019 | - | 05 Oct 2021 | Satisfied |
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