Embassy Knowledge Infrastructure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Knowledge Infrastructure Projects Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 490.00 Cr and 8 satisfied charges worth Rs 742.18 Cr. The most recent charge was created on 13 May 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 490.00 Cr
₹49,000.00 lakh
₹74,218.00 lakh
5
Others
Creation
13 May 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294062 View Details | Others | ₹ 10,000.00 | 19 Sep 2019 | - | 27 Oct 2023 | Satisfied |
| 100607382 View Details | Others | ₹ 14,500.00 | 08 Sep 2022 | 12 Sep 2022 | 28 Mar 2023 | Satisfied |
| 100607334 View Details | Others | ₹ 500.00 | 08 Sep 2022 | - | 28 Mar 2023 | Satisfied |
| 100559837 View Details | Indian Bank | ₹ 4,000.00 | 29 Mar 2022 | - | 27 Mar 2023 | Satisfied |
| 10200506 View Details | United Bank Of India | ₹ 3,918.00 | 21 Dec 2009 | 19 Jan 2010 | 15 Dec 2022 | Satisfied |
| 100209924 View Details | Others | ₹ 14,300.00 | 11 Jul 2018 | - | 13 Jul 2022 | Satisfied |
| 100238943 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 18 Feb 2019 | - | 21 Dec 2021 | Satisfied |
| 10135790 View Details | State Bank Of India | ₹ 2,000.00 | 20 Dec 2008 | 11 Mar 2009 | 18 Aug 2010 | Satisfied |
| 100919128 View Details | Others | ₹ 3,500.00 | 13 May 2024 | - | - | Open |
| 100727649 View Details | Others | ₹ 6,500.00 | 23 May 2023 | - | - | 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.