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Emco Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Emco Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 6,472.72 Cr. Lenders on record include Export-Import Bank Of India, Dena Bank, Industrial Development Bank Of India, Icici Bank Limited, State Bank Of India, Union Bank Of India, Axis Trustee Services Limited, Abn Amro Bank N. V ., Export -Import Bank Of India, Export - Import Bank Of India, Federal Bank Limited, Export Import Bank Of India. The most recent charge was created on 30 Aug 2016 in favour of Others for Rs 2.34 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Emco Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Dena Bank : 3601.05 Cr
  • Idbi Trusteeship Services Limited : 1910.00 Cr
  • Union Bank Of India : 360.00 Cr
  • State Bank Of India : 270.00 Cr
  • Axis Trustee Services Limited : 50.00 Cr
  • Others : 281.67 Cr
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β‚Ή6,472.72 crore

19

Idbi Trusteeship Services Limited

Satisfaction

10 Dec 2024

β‚Ή24.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060162 View DetailsThe Sakura Bank Ltd.β‚Ή 24.30 09 Jul 199605 Oct 199610 Dec 2024 Satisfied 243000000.0
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Complete charge history

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  • Charge holders, amounts and status
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