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Elco Projects Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Elco Projects Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 1 satisfied charge worth Rs 6.50 M. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, U.P. Financial Corporation. The most recent charge was created on 11 Feb 2020 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Elco Projects Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.00 Cr

₹1,100.00 lakh

₹65.00 lakh

2

Hdfc Bank Limited

Modification

11 Sep 2023

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049730 View DetailsU.P. Financial Corporation₹ 65.00 27 Mar 2003-19 Jun 2018 Satisfied 6500000.0
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