Environmental Creation Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Environmental Creation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Environmental Creation Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.99 Cr and 5 satisfied charges worth Rs 84.50 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 46.99 Cr
- Axis Bank Limited : 20.00 Cr
₹6,699.00 lakh
₹8,450.00 lakh
6
Idbi Bank Limited
Modification
19 Jul 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122582 View Details | Citibank N A | ₹ 330.00 | 07 Jul 2007 | 28 Aug 2010 | 19 Jul 2019 | Satisfied |
| 10297643 View Details | Punjab National Bank | ₹ 2,805.00 | 28 Jun 2011 | 12 Sep 2013 | 15 Oct 2013 | Satisfied |
| 10220830 View Details | Allahbad Bank | ₹ 2,575.00 | 20 Apr 2010 | 20 May 2010 | 01 Jul 2011 | Satisfied |
| 10021856 View Details | State Bank Of India | ₹ 1,370.00 | 20 Oct 2006 | - | 07 May 2010 | Satisfied |
| 10023177 View Details | State Bank Of India | ₹ 1,370.00 | 20 Oct 2006 | - | 07 May 2010 | Satisfied |
| 100780991 View Details | Axis Bank Limited | ₹ 2,000.00 | 30 Jun 2023 | 19 Jul 2024 | - | Open |
| 100392751 View Details | Idbi Bank Limited | ₹ 499.00 | 08 Oct 2020 | - | - | Open |
| 10465208 View Details | Idbi Bank Limited | ₹ 4,200.00 | 23 Oct 2013 | - | - | 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.