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Eklavya Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eklavya Builders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 2.10 Cr. The open charge is held by The Pandharpur Urban Co-Op. Bank Ltd.. The most recent charge was created on 30 Jun 2017 in favour of The Pandharpur Urban Co-Op. Bank Ltd. for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Pandharpur Urban Co-Op. Bank Ltd. : 9.00 Cr

₹900.00 lakh

₹210.00 lakh

3

The Pandharpur Urban Co-Op. Bank Ltd.

Creation

30 Jun 2017

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324496 View DetailsIcici Bank Limited₹ 170.00 14 Dec 2011-14 Jul 2014 Satisfied 17000000.0
10348593 View DetailsKotak Mahindra Bank Limited₹ 40.00 21 Mar 201210 Jun 201312 Jul 2013 Satisfied 4000000.0
100111570 View DetailsThe Pandharpur Urban Co-Op. Bank Ltd.₹ 900.00 30 Jun 2017-- Open 90000000.0
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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.