Efc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Efc Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.96 Cr. The most recent charge was created on 09 Nov 2013 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 2.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 6.66 Cr
- The Saraswat Co-Operative Bank Limited : 1.30 Cr
-
₹796.00 lakh
2
The Saraswat Co-Operative Bank Ltd.
Satisfaction
30 May 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420301 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 12 Apr 2013 | 10 Jul 2014 | 30 May 2016 | Satisfied |
| 10461674 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 231.00 | 09 Nov 2013 | - | 18 Feb 2015 | Satisfied |
| 10428217 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 90.00 | 13 May 2013 | - | 18 Feb 2015 | Satisfied |
| 10416433 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 245.00 | 20 Mar 2013 | - | 18 Feb 2015 | Satisfied |
| 10410353 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 08 Mar 2013 | - | 18 Feb 2015 | Satisfied |
| 10395628 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 100.00 | 18 Dec 2012 | - | 18 Feb 2015 | Satisfied |
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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.