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Ekf Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekf Infrastructure Private Limited has 36 charges registered with the Registrar of Companies: 29 open charges worth Rs 17.66 Cr and 7 satisfied charges worth Rs 7.28 Cr. The largest open charges are held by State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 29 Nov 2025 for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.36 Cr
  • State Bank Of India : 3.25 Cr
  • Hdb Financial Services Limited : 1.05 Cr

₹17.66 crore

₹7.28 crore

3

State Bank Of India

Creation

29 Nov 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702684 View DetailsOthers₹ 2.12 01 Mar 2023-18 Feb 2025 Satisfied 21203720.0
100643066 View DetailsOthers₹ 1.08 28 Sep 2022-13 Jan 2025 Satisfied 10800000.0
100167881 View DetailsOthers₹ 0.25 31 Jan 2018-16 Dec 2022 Satisfied 2460000.0
100104975 View DetailsOthers₹ 0.59 15 May 2017-16 Dec 2022 Satisfied 5907500.0
100086519 View DetailsOthers₹ 1.61 15 Feb 2017-20 Jul 2021 Satisfied 16116209.0
100057480 View DetailsOthers₹ 0.39 22 Sep 2016-20 Jul 2021 Satisfied 3907666.0
100033682 View DetailsOthers₹ 1.24 15 May 2016-20 Jul 2021 Satisfied 12358619.0
101202646 View DetailsOthers₹ 0.17 29 Nov 2025-- Open 1748000.0
101196998 View DetailsOthers₹ 0.15 30 Oct 2025-- Open 1476000.0
101197005 View DetailsOthers₹ 0.81 30 Oct 2025-- Open 8100000.0
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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.