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Ekk Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekk Infrastructure Limited has 102 charges registered with the Registrar of Companies: 83 open charges worth Rs 1,420.88 Cr and 19 satisfied charges worth Rs 422.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 3.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 972.74 Cr
  • Others : 362.57 Cr
  • Hdfc Bank Limited : 73.39 Cr
  • Axis Bank Limited : 6.22 Cr
  • Yes Bank Limited : 5.52 Cr
  • Others : 0.43 Cr

₹1,420.88 crore

₹422.23 crore

10

Sbicap Trustee Company Limited

Creation

12 Nov 2025

₹3.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546509 View DetailsOthers₹ 0.06 11 Feb 2022-25 Aug 2025 Satisfied 605500.0
100329659 View DetailsOthers₹ 0.63 27 Feb 2020-25 Aug 2025 Satisfied 6344384.0
100245865 View DetailsOthers₹ 0.69 04 Dec 2018-25 Aug 2025 Satisfied 6915449.0
100216294 View DetailsOthers₹ 0.51 30 Oct 2018-25 Aug 2025 Satisfied 5136070.0
100136444 View DetailsHdfc Bank Limited₹ 0.31 26 Sep 2017-25 Aug 2025 Satisfied 3053600.0
100168297 View DetailsHdfc Bank Limited₹ 0.95 26 Mar 2018-22 Aug 2025 Satisfied 9500000.0
100168294 View DetailsHdfc Bank Limited₹ 0.08 14 Mar 2018-22 Aug 2025 Satisfied 838000.0
100161213 View DetailsHdfc Bank Limited₹ 0.16 05 Mar 2018-22 Aug 2025 Satisfied 1598500.0
100154830 View DetailsOthers₹ 0.13 10 Jan 2018-07 Apr 2025 Satisfied 1274400.0
100139391 View DetailsOthers₹ 0.50 30 Oct 2017-07 Apr 2025 Satisfied 4955616.0
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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

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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.