Embassy Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Construction Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 275.03 Cr and 5 satisfied charges worth Rs 1,705.00 Cr. The most recent charge was created on 21 Mar 2025 for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.03 Cr
₹275.03 crore
₹1,705.00 crore
2
Others
Satisfaction
03 Apr 2025
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789666 View Details | Others | ₹ 275.00 | 25 Sep 2023 | - | 03 Apr 2025 | Satisfied |
| 100442769 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 16 Apr 2021 | 26 Apr 2021 | 06 Apr 2023 | Satisfied |
| 100623900 View Details | Others | ₹ 320.00 | 23 Aug 2022 | 21 Dec 2022 | 03 Apr 2023 | Satisfied |
| 100483973 View Details | Others | ₹ 85.00 | 15 Sep 2021 | - | 20 May 2022 | Satisfied |
| 100333453 View Details | Others | ₹ 840.00 | 04 Apr 2020 | 20 Aug 2020 | 07 Sep 2021 | Satisfied |
| 101145662 View Details | Others | ₹ 275.00 | 21 Mar 2025 | - | - | Open |
| 100854226 View Details | Others | ₹ 0.03 | 11 Jan 2024 | - | - | 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.