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Ek Onkar Builders & Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ek Onkar Builders & Contractors Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 17.03 Cr. The largest open charges are held by Icici Bank Ltd., Tata Capital Financial Services Limited and Oriental Bank Of Commerce. The most recent charge was created on 03 Aug 2016 in favour of Axis Bank Limited for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.54 Cr
  • Icici Bank Ltd. : 1.39 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr
  • Oriental Bank Of Commerce : 0.85 Cr
  • Axis Bank Limited : 0.63 Cr
  • Others : 0.62 Cr

₹1,702.55 lakh

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6

Others

Creation

03 Aug 2016

₹8.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058663 View DetailsAxis Bank Limited₹ 8.90 03 Aug 2016-- Open 890000.0
100017372 View DetailsOthers₹ 204.00 04 Apr 2016-- Open 20400000.0
100028121 View DetailsOthers₹ 850.00 30 Mar 2016-- Open 85000000.0
10611300 View DetailsTata Capital Financial Services Limited₹ 100.00 26 Nov 2015-- Open 10000000.0
100017363 View DetailsOthers₹ 200.00 26 Sep 2015-- Open 20000000.0
10597317 View DetailsIcici Bank Ltd.₹ 83.00 23 Sep 2015-- Open 8300000.0
10597315 View DetailsIcici Bank Ltd.₹ 55.66 26 Aug 2015-- Open 5566300.0
10609486 View DetailsOriental Bank Of Commerce₹ 20.00 18 Jun 2015-- Open 2000000.0
10575608 View DetailsAxis Bank Limited₹ 37.08 13 Jun 2015-- Open 3708000.0
10576308 View DetailsL & T Finance Limited₹ 61.60 12 Jun 2015-- Open 6160000.0
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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.