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Efcop Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Efcop Chemicals Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.84 Cr. The largest open charges are held by Uco Bank, Kotak Mahindra Prime Ltd. and Small Industries Development Bank Of India. The most recent charge was created on 20 Dec 2005 in favour of Kotak Mahindra Prime Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.75 Cr
  • Kotak Mahindra Prime Ltd. : 2.00 Cr
  • Small Industries Development Bank Of India : 1.35 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.89 Cr
  • Orissa State Financial Corporation : 0.78 Cr
  • Others : 0.08 Cr

₹1,184.09 lakh

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6

Uco Bank

Creation

20 Dec 2005

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382453 View DetailsKotak Mahindra Prime Ltd.₹ 200.00 20 Dec 2005-- Open 20000000.0
90382434 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 45.00 19 Oct 2005-- Open 4500000.0
90382120 View DetailsSmall Industries Development Bank Of India₹ 135.00 07 Oct 2005-- Open 13500000.0
90382430 View DetailsUco Bank₹ 675.00 07 Oct 2005-- Open 67500000.0
90384509 View DetailsOrissa State Financial Corporation₹ 27.80 03 Jan 200010 Feb 1993- Open 2780000.0
90382388 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 43.74 14 Dec 1995-- Open 4374000.0
90384469 View DetailsIndian Overseas Bank₹ 7.55 05 Feb 1993-- Open 755000.0
90384457 View DetailsOrissa State Financial Corporation₹ 25.00 01 Nov 1990-- Open 2500000.0
90384452 View DetailsOrissa State Financial Corporation₹ 25.00 01 Jan 199015 Nov 1991- Open 2500000.0
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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.