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Eldeco Infrastructure And Properties Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eldeco Infrastructure And Properties Limited has 81 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,748.88 Cr and 69 satisfied charges worth Rs 2,425.90 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 29 Jan 2025 for Rs 7.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1695.84 Cr
  • Tata Capital Housing Finance Limited : 30.00 Cr
  • Icici Bank Limited : 23.04 Cr

₹1,748.88 crore

₹2,425.90 crore

10

Others

Satisfaction

14 Jul 2025

₹52.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100984343 View DetailsOthers₹ 52.00 16 Sep 202412 May 202514 Jul 2025 Satisfied 520000000.0
100978907 View DetailsTata Capital Housing Finance Limited₹ 10.00 13 Aug 2024-28 Jun 2025 Satisfied 100000000.0
100815810 View DetailsTata Capital Housing Finance Limited₹ 50.00 30 Oct 2023-28 Jun 2025 Satisfied 500000000.0
100545713 View DetailsOthers₹ 26.50 14 Mar 2022-19 Mar 2025 Satisfied 265000000.0
100680960 View DetailsOthers₹ 42.00 14 Oct 2022-25 Sep 2024 Satisfied 420000000.0
100641636 View DetailsOthers₹ 40.00 29 Sep 2022-12 Jul 2024 Satisfied 400000000.0
100659715 View DetailsOthers₹ 245.00 03 Dec 202222 Dec 202211 Mar 2024 Satisfied 2450000000.0
100162366 View DetailsOthers₹ 30.00 20 Feb 201809 Apr 201825 Jan 2024 Satisfied 300000000.0
100409340 View DetailsOthers₹ 3.60 06 Jan 202119 Jun 202127 Sep 2023 Satisfied 36000000.0
100350726 View DetailsOthers₹ 60.00 16 Jul 2020-27 Sep 2023 Satisfied 600000000.0
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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.