Ekta World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekta World Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,020.00 Cr and 5 satisfied charges worth Rs 216.90 Cr. The most recent charge was created on 30 Mar 2021 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1020.00 Cr
₹1,020.00 crore
₹216.90 crore
4
Others
Creation
30 Mar 2021
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032238 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 09 Jun 2016 | - | 30 Oct 2017 | Satisfied |
| 10426259 View Details | Others | ₹ 27.00 | 02 May 2013 | 06 Jun 2016 | 31 Jul 2017 | Satisfied |
| 10402145 View Details | Housing Development Finance Corporation Limited | ₹ 66.00 | 20 Dec 2012 | 22 Sep 2014 | 06 Jun 2016 | Satisfied |
| 10258219 View Details | Hdfc Asset Management Company Limited | ₹ 24.90 | 03 Nov 2010 | 07 May 2013 | 26 Dec 2014 | Satisfied |
| 10320187 View Details | Hdfc Asset Management Company Limited | ₹ 24.00 | 03 Nov 2010 | 07 May 2013 | 26 Dec 2014 | Satisfied |
| 100430669 View Details | Others | ₹ 55.00 | 30 Mar 2021 | - | - | Open |
| 100202810 View Details | Others | ₹ 100.00 | 23 Aug 2018 | - | - | Open |
| 100205874 View Details | Others | ₹ 300.00 | 17 Aug 2018 | 11 Sep 2018 | - | Open |
| 100206396 View Details | Others | ₹ 300.00 | 17 Aug 2018 | 11 Sep 2018 | - | Open |
| 100198938 View Details | Others | ₹ 65.00 | 25 Jul 2018 | - | - | Open |
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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.