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Ekta Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ekta Residency Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.82 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 15 Apr 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.82 Cr
  • Oriental Bank Of Commerce : 3.00 Cr

₹1,082.35 lakh

₹100.00 lakh

2

Others

Creation

15 Apr 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586754 View DetailsOthers₹ 100.00 01 Jul 202213 Jul 202329 Mar 2025 Satisfied 10000000.0
101078907 View DetailsOthers₹ 500.00 15 Apr 2025-- Open 50000000.0
100959575 View DetailsOthers₹ 94.35 05 Aug 2024-- Open 9435000.0
100054437 View DetailsOthers₹ 48.00 07 Oct 201623 Jun 2020- Open 4800000.0
100054472 View DetailsOthers₹ 140.00 07 Oct 2016-- Open 14000000.0
10529224 View DetailsOriental Bank Of Commerce₹ 150.00 11 Sep 2014-- Open 15000000.0
10189507 View DetailsOriental Bank Of Commerce₹ 150.00 30 Nov 200925 Oct 2010- Open 15000000.0
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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.