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Ekta Shelters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ekta Shelters Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 638.00 Cr and 1 satisfied charge worth Rs 9.00 Cr. The most recent charge was created on 22 Mar 2021 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 638.00 Cr

₹63,800.00 lakh

₹900.00 lakh

2

Others

Creation

22 Mar 2021

₹5,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472525 View DetailsAditya Birla Finance Limited₹ 900.00 18 Dec 2013-05 Apr 2019 Satisfied 90000000.0
100428123 View DetailsOthers₹ 5,500.00 22 Mar 2021-- Open 550000000.0
100203988 View DetailsOthers₹ 30,000.00 17 Aug 2018-- Open 3000000000.0
100199054 View DetailsOthers₹ 6,500.00 25 Jul 2018-- Open 650000000.0
100192095 View DetailsOthers₹ 10,000.00 24 Jul 2018-- Open 1000000000.0
100135301 View DetailsOthers₹ 10,000.00 09 Oct 201712 Oct 2017- Open 1000000000.0
100027954 View DetailsOthers₹ 1,800.00 17 May 2016-- Open 180000000.0
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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.