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Ergon Infra Project Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ergon Infra Project Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 620.00 Cr. The most recent charge was created on 28 Apr 2021 for Rs 290.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 620.00 Cr

₹62,000.00 lakh

-

1

Others

Creation

28 Apr 2021

₹29,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441559 View DetailsOthers₹ 29,000.00 28 Apr 2021-- Open 2900000000.0
100306886 View DetailsOthers₹ 29,000.00 27 Nov 2019-- Open 2900000000.0
100223408 View DetailsOthers₹ 2,000.00 30 Mar 2018-- Open 200000000.0
100223415 View DetailsOthers₹ 2,000.00 30 Mar 2018-- Open 200000000.0
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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

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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.