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Ekp Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekp Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 11.39 Cr and 9 satisfied charges worth Rs 8.77 Cr. The largest open charges are held by Hdb Financial Services Limited and State Bank Of India. The most recent charge was created on 29 Nov 2025 for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr
  • Hdb Financial Services Limited : 3.45 Cr
  • State Bank Of India : 3.25 Cr

₹11.39 crore

₹8.77 crore

3

State Bank Of India

Creation

29 Nov 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702131 View DetailsOthers₹ 0.78 01 Mar 2023-18 Feb 2025 Satisfied 7781240.0
100717765 View DetailsOthers₹ 0.78 01 Mar 2023-18 Feb 2025 Satisfied 7781240.0
100712937 View DetailsOthers₹ 0.32 12 Apr 2023-13 Jan 2025 Satisfied 3200000.0
100712936 View DetailsOthers₹ 0.35 11 Apr 2023-13 Jan 2025 Satisfied 3500000.0
100645531 View DetailsOthers₹ 1.08 28 Sep 2022-13 Jan 2025 Satisfied 10800000.0
100139200 View DetailsOthers₹ 2.23 15 Jul 2017-28 Mar 2024 Satisfied 22250456.0
100119458 View DetailsOthers₹ 0.06 01 Aug 2017-20 Dec 2023 Satisfied 640000.0
100177464 View DetailsOthers₹ 1.51 15 Apr 2017-24 Nov 2022 Satisfied 15140389.0
100086513 View DetailsOthers₹ 1.66 15 Feb 2017-20 Jul 2021 Satisfied 16630783.0
101202643 View DetailsOthers₹ 0.17 29 Nov 2025-- Open 1748000.0
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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.