Edcons Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edcons Exports Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.58 Cr and 6 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Jun 2024 in favour of Indian Overseas Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 33.58 Cr
₹3,357.60 lakh
₹219.67 lakh
1
Indian Overseas Bank
Modification
02 Jun 2025
₹3,352.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950845 View Details | Indian Overseas Bank | ₹ 200.00 | 26 Jun 2024 | - | 25 Feb 2025 | Satisfied |
| 100463967 View Details | Indian Overseas Bank | ₹ 3.30 | 05 Jul 2021 | - | 10 Apr 2023 | Satisfied |
| 100251817 View Details | Indian Overseas Bank | ₹ 3.19 | 26 Mar 2019 | - | 10 Apr 2023 | Satisfied |
| 100224940 View Details | Indian Overseas Bank | ₹ 7.85 | 30 Nov 2018 | - | 10 Apr 2023 | Satisfied |
| 100187139 View Details | Indian Overseas Bank | ₹ 2.14 | 06 Jun 2018 | - | 10 Apr 2023 | Satisfied |
| 100016329 View Details | Indian Overseas Bank | ₹ 3.20 | 26 Feb 2016 | - | 26 Feb 2019 | Satisfied |
| 100776408 View Details | Indian Overseas Bank | ₹ 5.60 | 23 Aug 2023 | - | - | Open |
| 90251895 View Details | Indian Overseas Bank | ₹ 3,352.00 | 03 Sep 1998 | 02 Jun 2025 | - | 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.