Environmental Design Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Environmental Design Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr. The largest open charges are held by Citi Bank N.A. and Punjab National Bank. The most recent charge was created on 30 Aug 2025 for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.58 Cr
- Citi Bank N.A. : 1.50 Cr
- Punjab National Bank : 0.11 Cr
₹319.52 lakh
-
3
Others
Creation
30 Aug 2025
₹158.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101178046 View Details | Others | ₹ 158.40 | 30 Aug 2025 | - | - | Open |
| 100298082 View Details | Citi Bank N.A. | ₹ 150.00 | 25 Sep 2019 | - | - | Open |
| 10567955 View Details | Punjab National Bank | ₹ 11.12 | 17 Jan 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.