Eldeco Sohna Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eldeco Sohna Projects Limited has 40 charges registered with the Registrar of Companies: 9 open charges worth Rs 367.63 Cr and 31 satisfied charges worth Rs 1,054.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2026 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 356.17 Cr
- Hdfc Bank Limited : 11.46 Cr
₹367.63 crore
₹1,054.57 crore
5
Others
Creation
02 Sep 2026
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002890 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 21 Oct 2024 | 22 Oct 2024 | 17 Nov 2025 | Satisfied |
| 100978975 View Details | Tata Capital Housing Finance Limited | ₹ 10.00 | 13 Aug 2024 | 21 Sep 2024 | 28 Jun 2025 | Satisfied |
| 100813880 View Details | Tata Capital Housing Finance Limited | ₹ 50.00 | 30 Oct 2023 | - | 28 Jun 2025 | Satisfied |
| 100490709 View Details | Tata Capital Housing Finance Limited | ₹ 135.00 | 25 Sep 2021 | 20 Oct 2021 | 28 Jun 2025 | Satisfied |
| 100547282 View Details | Others | ₹ 26.50 | 14 Mar 2022 | - | 19 Mar 2025 | Satisfied |
| 100228895 View Details | Others | ₹ 12.22 | 24 Dec 2018 | - | 19 Mar 2025 | Satisfied |
| 100162447 View Details | Others | ₹ 30.00 | 20 Mar 2018 | - | 25 Jan 2024 | Satisfied |
| 100161753 View Details | Others | ₹ 30.00 | 20 Feb 2018 | - | 25 Jan 2024 | Satisfied |
| 100472631 View Details | Others | ₹ 3.60 | 19 Jun 2021 | - | 27 Sep 2023 | Satisfied |
| 100350856 View Details | Others | ₹ 60.00 | 16 Jul 2020 | - | 27 Sep 2023 | Satisfied |
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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.