Ekesha Construction Company Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Ekesha Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekesha Construction Company Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.36 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 03 Jun 2009 in favour of Hdfc Bank Limited for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.68 Cr
- Hdfc Bank Limited : 0.52 Cr
- Ge Capital Transportation Financial Services Ltd : 0.15 Cr
₹535.63 lakh
-
3
Canara Bank
Creation
03 Jun 2009
₹5.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161277 View Details | Hdfc Bank Limited | ₹ 5.87 | 03 Jun 2009 | - | - | Open |
| 10163825 View Details | Canara Bank | ₹ 450.00 | 03 Jun 2009 | - | - | Open |
| 10131877 View Details | Hdfc Bank Limited | ₹ 26.35 | 22 Nov 2008 | - | - | Open |
| 10136752 View Details | Hdfc Bank Limited | ₹ 15.56 | 21 Nov 2008 | - | - | Open |
| 10069123 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 15.35 | 29 Aug 2007 | - | - | Open |
| 10062853 View Details | Canara Bank | ₹ 18.00 | 02 Jul 2007 | - | - | Open |
| 10049510 View Details | Hdfc Bank Limited | ₹ 4.50 | 15 Mar 2007 | - | - | 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.