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Edisons Infrapower & Multiventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Edisons Infrapower & Multiventures Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 650.00 Cr and 11 satisfied charges worth Rs 1,120.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Ecl Finance Limited. The most recent charge was created on 22 Mar 2018 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 300.00 Cr
  • Others : 250.00 Cr
  • Ecl Finance Limited : 100.00 Cr

₹65,000.00 lakh

₹112,000.00 lakh

5

Ecl Finance Limited

Satisfaction

27 Dec 2019

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059559 View DetailsOthers₹ 7,500.00 14 Oct 2016-27 Dec 2019 Satisfied 750000000.0
100059560 View DetailsOthers₹ 7,500.00 14 Oct 2016-27 Dec 2019 Satisfied 750000000.0
10603748 View DetailsKotak Mahindra Prime Limited₹ 5,000.00 12 Oct 2015-20 Sep 2019 Satisfied 500000000.0
10598554 View DetailsEcl Finance Limited₹ 25,000.00 28 Sep 2015-30 Aug 2019 Satisfied 2500000000.0
100111037 View DetailsOthers₹ 12,000.00 24 May 2017-28 Aug 2019 Satisfied 1200000000.0
100131025 View DetailsOthers₹ 10,000.00 27 Sep 2017-23 Aug 2019 Satisfied 1000000000.0
100026842 View DetailsOthers₹ 5,000.00 10 Mar 2016-03 Jun 2019 Satisfied 500000000.0
10604046 View DetailsKotak Mahindra Investments Limited₹ 7,500.00 16 Sep 2015-13 Oct 2017 Satisfied 750000000.0
10604045 View DetailsKotak Mahindra Investments Limited₹ 7,500.00 16 Sep 2015-13 Oct 2017 Satisfied 750000000.0
10477827 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 08 Feb 2014-31 May 2016 Satisfied 1000000000.0
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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.