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Ekta Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ekta Housing Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 864.00 Cr and 12 satisfied charges worth Rs 513.42 Cr. The most recent charge was created on 08 Sep 2023 for Rs 105.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 864.00 Cr

₹864.00 crore

₹513.42 crore

9

Others

Satisfaction

24 Jun 2025

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122074 View DetailsTata Capital Housing Finance Limited₹ 85.00 18 Aug 201723 Oct 202024 Jun 2025 Satisfied 850000000.0
100316779 View DetailsOthers₹ 30.00 28 Dec 2017-21 Apr 2025 Satisfied 300000000.0
10472526 View DetailsAditya Birla Finance Limited₹ 9.00 18 Dec 2013-09 Apr 2019 Satisfied 90000000.0
100120574 View DetailsOthers₹ 9.50 11 Aug 2017-04 Apr 2019 Satisfied 95000000.0
100078366 View DetailsYes Bank Limited₹ 67.50 01 Dec 2016-09 Oct 2018 Satisfied 675000000.0
10575862 View DetailsIdbi Trusteeship Services Limited₹ 53.92 18 May 201522 Sep 201719 Mar 2018 Satisfied 539200000.0
10605348 View DetailsState Bank Of India₹ 15.00 07 Nov 2015-11 Jan 2018 Satisfied 150000000.0
10468757 View DetailsIcici Bank Limited₹ 25.00 31 Dec 2013-12 Apr 2016 Satisfied 250000000.0
10392720 View DetailsIcici Bank Limited₹ 100.00 05 Dec 2012-12 Apr 2016 Satisfied 1000000000.0
10241775 View DetailsIdbi Trusteeship Services Limited₹ 70.00 09 Sep 2010-11 Dec 2012 Satisfied 700000000.0
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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.