Ekaa Engineers And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekaa Engineers And Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.11 Cr and 6 satisfied charges worth Rs 6.27 Cr. The largest open charges are held by Daimler Financial Services India Private Limited and Canara Bank. The most recent charge was created on 28 Aug 2020 for Rs 1.72 M and is closed.
Charges Breakdown by Lending Institutions
- Daimler Financial Services India Private Limited : 4.43 Cr
- Canara Bank : 3.00 Cr
- Others : 0.68 Cr
₹8.11 crore
₹6.27 crore
6
Daimler Financial Services India Private Limited
Satisfaction
22 May 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365542 View Details | Others | ₹ 0.17 | 28 Aug 2020 | - | 22 May 2024 | Satisfied |
| 10549320 View Details | L & T Finance Limited | ₹ 1.85 | 07 Oct 2014 | - | 14 Dec 2023 | Satisfied |
| 10544374 View Details | Hdfc Bank Limited | ₹ 1.64 | 14 May 2014 | - | 30 Aug 2023 | Satisfied |
| 100144224 View Details | Others | ₹ 0.72 | 21 Aug 2017 | - | 13 Aug 2020 | Satisfied |
| 10574581 View Details | Srei Equipment Finance Limited | ₹ 0.76 | 17 Apr 2015 | - | 02 Jul 2020 | Satisfied |
| 10574584 View Details | Srei Equipment Finance Limited | ₹ 1.14 | 31 Mar 2015 | - | 02 Jul 2020 | Satisfied |
| 10628574 View Details | Others | ₹ 0.68 | 03 Apr 2015 | 08 Dec 2021 | - | Open |
| 10559308 View Details | Daimler Financial Services India Private Limited | ₹ 4.43 | 24 Feb 2015 | - | - | Open |
| 10515870 View Details | Canara Bank | ₹ 3.00 | 28 Jun 2014 | - | - | Open |
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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.