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Ekansh Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekansh Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.57 M and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Jun 2016 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr
  • Icici Bank Limited : 0.36 Cr

₹0.76 crore

₹10.00 crore

3

Oriental Bank Of Commerce

Satisfaction

29 Nov 2021

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450409 View DetailsOriental Bank Of Commerce₹ 5.00 17 Aug 2013-29 Nov 2021 Satisfied 50000000.0
10450407 View DetailsOriental Bank Of Commerce₹ 5.00 16 Aug 2013-29 Nov 2021 Satisfied 50000000.0
100041615 View DetailsOthers₹ 0.25 30 Jun 2016-- Open 2452500.0
100027333 View DetailsOthers₹ 0.16 20 Feb 2016-- Open 1560000.0
10403211 View DetailsIcici Bank Limited₹ 0.36 28 Jan 2013-- Open 3555000.0
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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.