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Ecozen Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ecozen Solutions Private Limited has 34 charges registered with the Registrar of Companies: 16 open charges worth Rs 740.93 Cr and 18 satisfied charges worth Rs 165.65 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jan 2026 for Rs 95.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 575.70 Cr
  • Hdfc Bank Limited : 105.23 Cr
  • Axis Bank Limited : 60.00 Cr

₹740.93 crore

₹165.65 crore

4

Hdfc Bank Limited

Satisfaction

28 Apr 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100958914 View DetailsOthers₹ 50.00 03 Jul 2024-28 Apr 2026 Satisfied 500000000.0
100629818 View DetailsOthers₹ 12.00 18 Nov 2022-05 Jan 2026 Satisfied 120000000.0
100548483 View DetailsOthers₹ 2.00 15 Mar 2022-08 Jul 2025 Satisfied 20000000.0
100515636 View DetailsOthers₹ 2.90 29 Dec 2021-03 Mar 2025 Satisfied 29000000.0
100238656 View DetailsOthers₹ 2.25 23 Oct 2018-05 Feb 2025 Satisfied 22500000.0
100693251 View DetailsOthers₹ 12.00 03 Feb 2023-09 Oct 2024 Satisfied 120000000.0
100840847 View DetailsOthers₹ 15.00 26 Dec 2023-08 Oct 2024 Satisfied 150000000.0
100536733 View DetailsOthers₹ 4.50 25 Jan 2022-07 Oct 2024 Satisfied 45000000.0
100518136 View DetailsOthers₹ 5.50 30 Dec 2021-07 Oct 2024 Satisfied 55000000.0
100433024 View DetailsOthers₹ 5.00 08 Mar 2021-18 Sep 2024 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.