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Eki Energy Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eki Energy Services Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.62 Cr and 16 satisfied charges worth Rs 133.12 Cr. The most recent charge was created on 21 Aug 2024 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 47.62 Cr

₹47.62 crore

₹133.12 crore

5

Others

Satisfaction

09 Mar 2026

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661354 View DetailsOthers₹ 0.09 06 Dec 2022-09 Mar 2026 Satisfied 898000.0
100699571 View DetailsOthers₹ 0.22 27 Mar 2023-22 Aug 2025 Satisfied 2166185.0
100972713 View DetailsOthers₹ 2.00 21 Aug 2024-21 Jul 2025 Satisfied 20000000.0
100814710 View DetailsHdfc Bank Limited₹ 0.52 31 Oct 2023-03 Apr 2025 Satisfied 5160000.0
100805673 View DetailsHdfc Bank Limited₹ 0.10 18 Oct 2023-03 Apr 2025 Satisfied 1028000.0
100814699 View DetailsHdfc Bank Limited₹ 0.29 18 Oct 2023-11 Mar 2025 Satisfied 2948000.0
100663104 View DetailsOthers₹ 0.26 19 Oct 2022-04 Feb 2025 Satisfied 2615036.0
100548859 View DetailsHdfc Bank Limited₹ 44.00 23 Feb 202230 Dec 202208 Jan 2025 Satisfied 440000000.0
100663103 View DetailsOthers₹ 0.14 19 Oct 2022-05 Oct 2024 Satisfied 1425965.0
100606264 View DetailsAxis Bank Limited₹ 42.00 20 Aug 202202 Sep 202227 Dec 2023 Satisfied 420000000.0
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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.