Environmental Developers And Construction Organisation (India) Pvt.Ltd. - Loans (Charges)

Founded in 1991 and headquartered in Telangana, India.

1991 Hyderabad, Telangana (India) Active
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Environmental Developers And Construction Organisation (India) Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Environmental Developers And Construction Organisation (India) Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.90 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Uti Bank Limited and Indian Overseas Bank. The most recent charge was created on 01 Oct 2011 in favour of Srei Equipment Finance Private Limited for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 30.50 Cr
  • Uti Bank Limited : 4.60 Cr
  • Indian Overseas Bank : 2.80 Cr

₹37.90 crore

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3

Srei Equipment Finance Private Limited

Creation

01 Oct 2011

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313691 View DetailsSrei Equipment Finance Private Limited₹ 27.00 01 Oct 2011-- Open 270000000.0
10147718 View DetailsSrei Equipment Finance Private Limited₹ 3.50 22 Feb 2009-- Open 35000000.0
10293619 View DetailsIndian Overseas Bank₹ 2.80 16 Jan 2008-- Open 28000000.0
90136304 View DetailsUti Bank Limited₹ 4.60 11 Mar 200419 Mar 2005- Open 46000000.0
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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.