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Electromech Infraprojects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electromech Infraprojects Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 214.79 Cr and 3 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2026 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.79 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹214.79 crore

₹27.00 crore

3

Yes Bank Limited

Modification

05 May 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101082794 View DetailsOthers₹ 15.00 27 Feb 2025-14 Oct 2025 Satisfied 150000000.0
10567923 View DetailsHdfc Bank Limited₹ 6.00 06 May 2015-22 Oct 2024 Satisfied 60000000.0
10567921 View DetailsHdfc Bank Limited₹ 6.00 05 May 2015-22 Oct 2024 Satisfied 60000000.0
101285540 View DetailsHdfc Bank Limited₹ 50.00 09 Apr 202605 May 2026- Open 500000000.0
101076973 View DetailsOthers₹ 35.00 07 Mar 202511 Sep 2025- Open 350000000.0
101030930 View DetailsOthers₹ 0.39 28 Nov 2024-- Open 3900000.0
100980148 View DetailsOthers₹ 0.40 31 Aug 2024-- Open 4000000.0
100897059 View DetailsYes Bank Limited₹ 50.00 18 Mar 202430 Sep 2025- Open 500000000.0
100531090 View DetailsOthers₹ 30.00 08 Dec 202109 Jan 2025- Open 300000000.0
100158952 View DetailsOthers₹ 49.00 23 Jan 201824 Feb 2026- Open 490000000.0
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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.