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Embassy Infra Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Embassy Infra Developers Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,130.00 Cr and 2 satisfied charges worth Rs 1,324.00 Cr. The most recent charge was created on 18 Aug 2025 for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2130.00 Cr

₹213,000.00 lakh

₹132,400.00 lakh

1

Others

Satisfaction

13 Nov 2025

₹32,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943739 View DetailsOthers₹ 32,400.00 19 Jun 202403 Sep 202413 Nov 2025 Satisfied 3240000000.0
100467828 View DetailsOthers₹ 100,000.00 29 Jul 2021-07 May 2024 Satisfied 10000000000.0
101154813 View DetailsOthers₹ 13,000.00 18 Aug 2025-- Open 1300000000.0
101147668 View DetailsOthers₹ 8,000.00 18 Aug 2025-- Open 800000000.0
101132578 View DetailsOthers₹ 17,500.00 21 Jul 202518 Aug 2025- Open 1750000000.0
100503174 View DetailsOthers₹ 53,500.00 29 Jul 202111 Sep 2025- Open 5350000000.0
100502364 View DetailsOthers₹ 121,000.00 29 Jul 202111 Sep 2025- Open 12100000000.0
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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.