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Effwa Infra & Research Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Effwa Infra & Research Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 263.70 Cr and 10 satisfied charges worth Rs 59.97 Cr. The largest open charges are held by Yes Bank Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2026 for Rs 3.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 126.81 Cr
  • Yes Bank Limited : 62.49 Cr
  • Sbicap Trustee Company Limited : 50.00 Cr
  • Hdfc Bank Limited : 24.40 Cr

₹263.70 crore

₹59.97 crore

7

Yes Bank Limited

Creation

31 Jul 2026

₹3.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101059742 View DetailsStandard Chartered Bank₹ 25.00 28 Feb 2025-14 Jan 2026 Satisfied 250000000.0
101043537 View DetailsStandard Chartered Bank₹ 7.81 22 Jan 2025-14 Jan 2026 Satisfied 78100000.0
100111175 View DetailsTata Capital Financial Services Limited₹ 0.32 19 Jun 2017-08 Aug 2020 Satisfied 3168344.0
100127973 View DetailsOthers₹ 1.50 19 Sep 2017-06 Sep 2018 Satisfied 15000000.0
100016877 View DetailsOthers₹ 0.09 31 Dec 2015-06 Sep 2018 Satisfied 906000.0
100087822 View DetailsOthers₹ 11.00 30 Mar 2017-05 Sep 2018 Satisfied 110000000.0
10580193 View DetailsOthers₹ 3.00 06 Jun 201516 Sep 201605 Sep 2018 Satisfied 30000000.0
100084346 View DetailsOthers₹ 3.50 02 Mar 2017-06 Sep 2017 Satisfied 35000000.0
100016875 View DetailsOthers₹ 2.75 19 Jan 2016-06 Sep 2017 Satisfied 27500000.0
10546328 View DetailsIndian Overseas Bank₹ 5.00 29 Jan 2015-26 Jun 2015 Satisfied 50000000.0
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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.