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Edifice Developers And Project Engineers Limited loan details

Charges taken from banks & financial institutes

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Edifice Developers And Project Engineers Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.28 Cr and 11 satisfied charges worth Rs 21.26 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. Lenders on record include State Bank Of India, Axis Bank Limited, Indian Overseas Bank, The South Indian Bank Ltd., Hdfc Bank Ltd.. The most recent charge was created on 31 Jul 2025 in favour of Axis Bank Limited for Rs 5.28 Cr 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 Edifice Developers And Project Engineers Limited 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Others : 12.00 Cr
  • Axis Bank Limited : 5.28 Cr

₹32.28 crore

₹21.26 crore

6

State Bank Of India

Creation

31 Jul 2025

₹5.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387566 View DetailsHdfc Bank Ltd.₹ 0.11 06 Aug 2001-20 Dec 2018 Satisfied 1080000.0
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