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Educomp Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Educomp Solutions Limited has 52 charges registered with the Registrar of Companies: 28 open charges worth Rs 5,658.38 Cr and 24 satisfied charges worth Rs 886.56 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of Patiala (Lead Bank) and State Bank Of Patiala. Lenders on record include State Bank Of Patiala, State Bank Of Patiala (Lead Bank), Standard Chartered Bank, Canara Bank, State Bank Of Bikaner & Jaipur, Icici Bank Limited, Sicom Limited, Axis Bank Ltd., Axis Bank Limited, Hdfc Bank Limited, Indian Overseas Bank, Jammu & Kashmir Bank Limited. The most recent charge was created on 03 Sep 2014 in favour of Sbicap Trustee Company Limited for Rs 2,073.37 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 Educomp Solutions 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

  • Sbicap Trustee Company Limited : 2073.37 Cr
  • Others : 1188.59 Cr
  • State Bank Of Patiala (Lead Bank) : 1124.80 Cr
  • State Bank Of Patiala : 315.20 Cr
  • Icici Bank Limited : 205.00 Cr
  • Others : 751.42 Cr

₹5,658.38 crore

₹886.56 crore

25

Sbicap Trustee Company Limited

Modification

22 Nov 2023

₹41.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353315 View DetailsSyndicate Bank₹ 50.00 29 Nov 2011-22 Jan 2013 Satisfied 500000000.0
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  • Charge holders, amounts and status
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