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Eecogreen Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eecogreen Infratech Private Limited has 42 charges registered with the Registrar of Companies: 29 open charges worth Rs 15.78 Cr and 13 satisfied charges worth Rs 14.03 Cr. The largest open charges are held by Karnataka Bank Ltd., Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.64 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.37 Cr
  • Yes Bank Limited : 4.09 Cr
  • Others : 3.10 Cr
  • Hdfc Bank Limited : 2.30 Cr
  • Axis Bank Limited : 1.05 Cr
  • Others : 0.88 Cr

₹15.78 crore

₹14.03 crore

7

Karnataka Bank Ltd.

Modification

28 May 2025

₹4.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127582 View DetailsHdfc Bank Limited₹ 0.93 15 Jun 2017-15 Jun 2023 Satisfied 9300000.0
100058622 View DetailsHdfc Bank Limited₹ 1.03 03 Sep 2016-15 Jun 2023 Satisfied 10345500.0
100448935 View DetailsOthers₹ 1.50 10 May 2021-26 May 2023 Satisfied 15000000.0
100229316 View DetailsOthers₹ 0.79 09 Jan 2019-19 May 2023 Satisfied 7875000.0
100154267 View DetailsOthers₹ 0.18 21 Dec 2017-19 May 2023 Satisfied 1791000.0
100121399 View DetailsOthers₹ 0.36 18 Aug 2017-19 May 2023 Satisfied 3600000.0
100175969 View DetailsOthers₹ 0.60 11 Apr 2018-18 May 2023 Satisfied 6029900.0
100175965 View DetailsOthers₹ 2.20 05 Apr 2018-18 May 2023 Satisfied 21955500.0
100285776 View DetailsYes Bank Limited₹ 1.14 16 Aug 2019-15 Dec 2022 Satisfied 11359300.0
100146567 View DetailsYes Bank Limited₹ 1.08 20 Jun 2017-28 Nov 2022 Satisfied 10800000.0
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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

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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.