Eldeco Infrabuild Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eldeco Infrabuild Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 390.00 Cr. The most recent charge was created on 14 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹39,000.00 lakh
1
Others
Creation
14 Nov 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984342 View Details | Others | ₹ 8,000.00 | 16 Sep 2024 | 14 Jul 2025 | 29 Jul 2025 | Satisfied |
| 100641718 View Details | Others | ₹ 4,000.00 | 29 Sep 2022 | - | 12 Jul 2024 | Satisfied |
| 100730980 View Details | Others | ₹ 24,500.00 | 11 May 2023 | - | 22 Sep 2023 | Satisfied |
| 100372718 View Details | Others | ₹ 2,500.00 | 07 Sep 2020 | 17 Feb 2021 | 17 Sep 2021 | Satisfied |
| 101192949 View Details | Others | ₹ 1,500.00 | 14 Nov 2025 | - | - | 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.